ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 184,600 | 17,200 | 3.69 | 0.34 | 2017-05-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,400 | 16,400 | 0.33 | 0.33 | 2017-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,600 | 12,000 | 12.33 | 0.24 | 2017-05-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | 6,000 | 0.72 | 0.12 | 2017-05-19 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,000 | 5,000 | 0.14 | 0.10 | 2017-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,800 | 1,400 | 0.66 | 0.03 | 2017-05-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,800 | 1,000 | 0.04 | 0.02 | 2017-05-19 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,800 | 800 | 0.06 | 0.02 | 2017-05-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 20,200 | -600 | 0.40 | -0.01 | 2017-05-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,800 | -3,000 | 0.06 | -0.06 | 2017-05-19 |
| 11 | B01943 | PO SANG SECURITIES LTD | 0 | -14,200 | -0.28 | 2017-05-19 | |
| 12 | C00093 | BNP PARIBAS | 3,906,200 | -42,000 | 78.12 | -0.84 | 2017-05-19 |
| 12 | Total changed named holdings | 4,827,200 | 0 | 96.54 | 0.00 | ||
| 11 | Unchanged named holdings | 150,200 | 0 | 3.00 | 0.00 | ||
| 23 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 24 | 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 | 2017-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 46,200 |
| Turnover | 533,424 |
| Average price | 11.546 |
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