ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 281,400 | 20,000 | 5.63 | 0.40 | 2017-06-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,600 | 600 | 1.07 | 0.01 | 2017-06-12 |
| 3 | C00010 | CITIBANK N.A. | 59,800 | -200 | 1.20 | -0.00 | 2017-06-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | -400 | 0.02 | -0.01 | 2017-06-12 |
| 5 | C00093 | BNP PARIBAS | 3,521,000 | -10,000 | 70.42 | -0.20 | 2017-06-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,600 | -10,000 | 16.05 | -0.20 | 2017-06-12 |
| 6 | Total changed named holdings | 4,719,200 | 0 | 94.38 | 0.00 | ||
| 22 | Unchanged named holdings | 258,200 | 0 | 5.16 | 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 | 2017-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 20,600 |
| Turnover | 246,940 |
| Average price | 11.987 |
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