ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 375,800 | 25,000 | 7.52 | 0.50 | 2017-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,400 | 6,200 | 2.19 | 0.12 | 2017-04-28 |
| 3 | C00093 | BNP PARIBAS | 4,304,000 | -31,200 | 86.08 | -0.62 | 2017-04-28 |
| 3 | Total changed named holdings | 4,789,200 | 0 | 95.78 | 0.00 | ||
| 14 | Unchanged named holdings | 188,200 | 0 | 3.76 | 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 | 2017-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 31,200 |
| Turnover | 351,304 |
| Average price | 11.260 |
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