ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 508,800 | 80,000 | 10.18 | 1.60 | 2017-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,200 | 15,000 | 2.92 | 0.30 | 2017-05-08 |
| 3 | C00010 | CITIBANK N.A. | 45,200 | 9,000 | 0.90 | 0.18 | 2017-05-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,000 | 6,000 | 0.84 | 0.12 | 2017-05-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 26,600 | 4,000 | 0.53 | 0.08 | 2017-05-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,800 | 3,000 | 0.12 | 0.06 | 2017-05-08 |
| 7 | C00093 | BNP PARIBAS | 4,100,000 | -117,000 | 82.00 | -2.34 | 2017-05-08 |
| 7 | Total changed named holdings | 4,874,600 | 0 | 97.49 | 0.00 | ||
| 11 | Unchanged named holdings | 102,800 | 0 | 2.06 | 0.00 | ||
| 18 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 19 | 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 | 2017-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 122,000 |
| Turnover | 1,392,300 |
| Average price | 11.412 |
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