ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-05-16 to 2017-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 1,800 | 1,800 | 0.04 | 0.04 | 2017-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,600 | 1,000 | 12.09 | 0.02 | 2017-05-17 |
| 3 | C00093 | BNP PARIBAS | 3,962,400 | -1,400 | 79.25 | -0.03 | 2017-05-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,800 | -1,400 | 0.42 | -0.03 | 2017-05-17 |
| 4 | Total changed named holdings | 4,589,600 | 0 | 91.79 | 0.00 | ||
| 18 | Unchanged named holdings | 387,800 | 0 | 7.76 | 0.00 | ||
| 22 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 23 | 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 | 2017-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 3,200 |
| Turnover | 36,892 |
| Average price | 11.529 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy