ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 833,400 | 102,200 | 16.67 | 2.04 | 2017-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,800 | 6,400 | 0.92 | 0.13 | 2017-06-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,000 | 4,000 | 0.94 | 0.08 | 2017-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,400 | 3,000 | 4.69 | 0.06 | 2017-06-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,600 | 2,000 | 0.23 | 0.04 | 2017-06-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800 | 1,800 | 0.06 | 0.04 | 2017-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 1,600 | 0.20 | 0.03 | 2017-06-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,200 | 800 | 0.10 | 0.02 | 2017-06-07 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | 600 | 0.06 | 0.01 | 2017-06-07 |
| 10 | C00010 | CITIBANK N.A. | 60,000 | 200 | 1.20 | 0.00 | 2017-06-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -1,800 | 0.48 | -0.04 | 2017-06-07 |
| 12 | C00093 | BNP PARIBAS | 3,552,000 | -120,800 | 71.04 | -2.42 | 2017-06-07 |
| 12 | Total changed named holdings | 4,829,400 | 0 | 96.59 | 0.00 | ||
| 15 | Unchanged named holdings | 148,000 | 0 | 2.96 | 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 | 2017-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 120,800 |
| Turnover | 1,439,936 |
| Average price | 11.920 |
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