ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 667,000 | 30,000 | 13.34 | 0.60 | 2017-05-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,800 | 9,200 | 0.50 | 0.18 | 2017-05-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,400 | 2,600 | 0.11 | 0.05 | 2017-05-29 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.08 | 0.02 | 2017-05-29 |
| 5 | C00010 | CITIBANK N.A. | 54,600 | 200 | 1.09 | 0.00 | 2017-05-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,600 | -10,000 | 0.11 | -0.20 | 2017-05-29 |
| 7 | C00093 | BNP PARIBAS | 3,821,600 | -33,000 | 76.43 | -0.66 | 2017-05-29 |
| 7 | Total changed named holdings | 4,583,000 | 0 | 91.66 | 0.00 | ||
| 17 | Unchanged named holdings | 394,400 | 0 | 7.89 | 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 | 2017-05-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 43,800 |
| Turnover | 512,076 |
| Average price | 11.691 |
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