ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 408,200 | 40,000 | 8.16 | 0.80 | 2017-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,600 | 10,000 | 16.71 | 0.20 | 2017-06-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,600 | 2,000 | 0.27 | 0.04 | 2017-06-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 75,800 | 2,000 | 1.52 | 0.04 | 2017-06-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 2,000 | 0.56 | 0.04 | 2017-06-16 |
| 6 | C00010 | CITIBANK N.A. | 62,800 | 800 | 1.26 | 0.02 | 2017-06-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200 | -0.00 | 2017-06-16 | |
| 8 | C00093 | BNP PARIBAS | 3,274,200 | -56,600 | 65.48 | -1.13 | 2017-06-16 |
| 8 | Total changed named holdings | 4,698,200 | 0 | 93.96 | 0.00 | ||
| 21 | Unchanged named holdings | 279,200 | 0 | 5.58 | 0.00 | ||
| 29 | Total named holdings | 4,977,400 | 0 | 99.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.45 | 0.00 | ||
| 30 | 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 | 2017-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 57,000 |
| Turnover | 666,628 |
| Average price | 11.695 |
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