ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 551,000 | 11,000 | 11.02 | 0.22 | 2017-05-11 |
| 2 | C00010 | CITIBANK N.A. | 49,200 | 4,000 | 0.98 | 0.08 | 2017-05-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,000 | 3,000 | 0.06 | 0.06 | 2017-05-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,800 | -0.04 | 2017-05-11 | |
| 5 | C00093 | BNP PARIBAS | 4,036,200 | -16,200 | 80.72 | -0.32 | 2017-05-11 |
| 5 | Total changed named holdings | 4,639,400 | 0 | 92.79 | 0.00 | ||
| 14 | Unchanged named holdings | 338,000 | 0 | 6.76 | 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 | 2017-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 18,000 |
| Turnover | 206,040 |
| Average price | 11.447 |
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