ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | 715,600 | 20,000 | 14.31 | 0.40 | 2017-06-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.02 | 0.02 | 2017-06-02 |
| 3 | C00093 | BNP PARIBAS | 3,733,800 | -21,000 | 74.68 | -0.42 | 2017-06-02 |
| 3 | Total changed named holdings | 4,450,400 | 0 | 89.01 | 0.00 | ||
| 26 | Unchanged named holdings | 527,000 | 0 | 10.54 | 0.00 | ||
| 29 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 30 | 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 | 2017-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 23,000 |
| Turnover | 270,560 |
| Average price | 11.763 |
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