ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,400 | 1,200 | 0.71 | 0.02 | 2017-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200 | 200 | 0.04 | 0.00 | 2017-05-24 |
| 3 | C00093 | BNP PARIBAS | 3,866,200 | -1,400 | 77.32 | -0.03 | 2017-05-24 |
| 3 | Total changed named holdings | 3,903,800 | 0 | 78.08 | 0.00 | ||
| 21 | Unchanged named holdings | 1,073,600 | 0 | 21.47 | 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 | 2017-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 1,400 |
| Turnover | 16,044 |
| Average price | 11.460 |
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