ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00015 | DBS BANK (HONG KONG) LTD | 31,800 | 12,000 | 0.64 | 0.24 | 2017-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,200 | 5,000 | 7.36 | 0.10 | 2017-06-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,800 | 4,200 | 0.98 | 0.08 | 2017-06-15 |
| 4 | C00010 | CITIBANK N.A. | 62,000 | 2,000 | 1.24 | 0.04 | 2017-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,800 | 1,000 | 0.86 | 0.02 | 2017-06-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 200 | 0.52 | 0.00 | 2017-06-15 |
| 7 | C00093 | BNP PARIBAS | 3,330,800 | -24,400 | 66.62 | -0.49 | 2017-06-15 |
| 7 | Total changed named holdings | 3,910,400 | 0 | 78.21 | 0.00 | ||
| 23 | Unchanged named holdings | 1,067,000 | 0 | 21.34 | 0.00 | ||
| 30 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 31 | 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 | 2017-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 24,400 |
| Turnover | 283,912 |
| Average price | 11.636 |
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