ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,200 | 20,000 | 3.32 | 0.40 | 2017-05-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,800 | 20,000 | 10.58 | 0.40 | 2017-05-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400 | 1,400 | 0.03 | 0.03 | 2017-05-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 22,800 | -3,800 | 0.46 | -0.08 | 2017-05-09 |
| 5 | C00093 | BNP PARIBAS | 4,062,400 | -37,600 | 81.25 | -0.75 | 2017-05-09 |
| 5 | Total changed named holdings | 4,781,600 | 0 | 95.63 | 0.00 | ||
| 14 | Unchanged named holdings | 195,800 | 0 | 3.92 | 0.00 | ||
| 19 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 20 | 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 | 2017-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 55,200 |
| Turnover | 629,224 |
| Average price | 11.399 |
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