ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | 603,600 | 20,600 | 12.07 | 0.41 | 2017-05-15 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.04 | 0.02 | 2017-05-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,600 | -600 | 3.31 | -0.01 | 2017-05-15 |
| 4 | C00093 | BNP PARIBAS | 3,976,600 | -21,000 | 79.53 | -0.42 | 2017-05-15 |
| 4 | Total changed named holdings | 4,747,800 | 0 | 94.96 | 0.00 | ||
| 16 | Unchanged named holdings | 229,600 | 0 | 4.59 | 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 | 2017-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 21,600 |
| Turnover | 248,388 |
| Average price | 11.499 |
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