ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-06-05 to 2017-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,200 | 26,000 | 14.62 | 0.52 | 2017-06-06 |
| 2 | C00010 | CITIBANK N.A. | 59,800 | 4,200 | 1.20 | 0.08 | 2017-06-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,000 | 1,400 | 0.86 | 0.03 | 2017-06-06 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.12 | 0.02 | 2017-06-06 |
| 5 | C00093 | BNP PARIBAS | 3,672,800 | -32,600 | 73.46 | -0.65 | 2017-06-06 |
| 5 | Total changed named holdings | 4,512,800 | 0 | 90.26 | 0.00 | ||
| 22 | Unchanged named holdings | 464,600 | 0 | 9.29 | 0.00 | ||
| 27 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 28 | 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 | 2017-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 32,600 |
| Turnover | 385,984 |
| Average price | 11.840 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy