ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,400 | 27,000 | 5.23 | 0.54 | 2017-06-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,600 | 5,000 | 0.73 | 0.10 | 2017-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 50,000 | 3,000 | 1.00 | 0.06 | 2017-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200 | 1,200 | 0.02 | 0.02 | 2017-06-08 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.14 | 0.02 | 2017-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,200 | 400 | 0.92 | 0.01 | 2017-06-08 |
| 7 | C00093 | BNP PARIBAS | 3,534,400 | -17,600 | 70.69 | -0.35 | 2017-06-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,400 | -20,000 | 16.27 | -0.40 | 2017-06-08 |
| 8 | Total changed named holdings | 4,750,200 | 0 | 95.00 | 0.00 | ||
| 20 | Unchanged named holdings | 227,200 | 0 | 4.54 | 0.00 | ||
| 28 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 29 | 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 | 2017-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 44,600 |
| Turnover | 532,092 |
| Average price | 11.930 |
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