ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-04-26 to 2017-04-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,800 | 40,000 | 7.02 | 0.80 | 2017-04-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | 800 | 0.02 | 0.02 | 2017-04-27 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2017-04-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,000 | -200 | 0.26 | -0.00 | 2017-04-27 |
| 5 | C00093 | BNP PARIBAS | 4,335,200 | -40,800 | 86.70 | -0.82 | 2017-04-27 |
| 5 | Total changed named holdings | 4,700,000 | 0 | 94.00 | 0.00 | ||
| 12 | Unchanged named holdings | 277,400 | 0 | 5.55 | 0.00 | ||
| 17 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 18 | 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 | 2017-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 41,000 |
| Turnover | 456,936 |
| Average price | 11.145 |
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