ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | 636,600 | 10,000 | 12.73 | 0.20 | 2017-05-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,200 | 2,000 | 0.32 | 0.04 | 2017-05-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 24,800 | 2,000 | 0.50 | 0.04 | 2017-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.04 | 0.04 | 2017-05-23 |
| 5 | C00093 | BNP PARIBAS | 3,867,600 | -16,000 | 77.35 | -0.32 | 2017-05-23 |
| 5 | Total changed named holdings | 4,547,200 | 0 | 90.94 | 0.00 | ||
| 19 | Unchanged named holdings | 430,200 | 0 | 8.60 | 0.00 | ||
| 24 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 25 | 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 | 2017-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-19 |
| Volume | 22,800 |
| Turnover | 259,920 |
| Average price | 11.400 |
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