ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | 583,000 | 32,000 | 11.66 | 0.64 | 2017-05-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,600 | 4,600 | 0.93 | 0.09 | 2017-05-12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,600 | 2,000 | 0.19 | 0.04 | 2017-05-12 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.02 | 0.02 | 2017-05-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 22,200 | -1,000 | 0.44 | -0.02 | 2017-05-12 |
| 6 | C00093 | BNP PARIBAS | 3,997,600 | -38,600 | 79.95 | -0.77 | 2017-05-12 |
| 6 | Total changed named holdings | 4,660,000 | 0 | 93.20 | 0.00 | ||
| 14 | Unchanged named holdings | 317,400 | 0 | 6.35 | 0.00 | ||
| 20 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 21 | 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 | 2017-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 39,600 |
| Turnover | 455,600 |
| Average price | 11.505 |
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