ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-04-25 to 2017-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 4,376,000 | 1,800 | 87.52 | 0.04 | 2017-04-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 17,200 | -1,800 | 0.34 | -0.04 | 2017-04-26 |
| 2 | Total changed named holdings | 4,393,200 | 0 | 87.86 | 0.00 | ||
| 13 | Unchanged named holdings | 584,200 | 0 | 11.68 | 0.00 | ||
| 15 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 16 | Total securities in CCASS | 5,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,000,000 | 0 | 100.00 | 0.00 | 2017-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 1,800 |
| Turnover | 19,908 |
| Average price | 11.060 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy