ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,200 | 45,200 | 0.90 | 0.90 | 2017-06-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,400 | 5,400 | 0.11 | 0.11 | 2017-06-20 |
| 3 | C00010 | CITIBANK N.A. | 56,200 | -3,800 | 1.12 | -0.08 | 2017-06-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -4,400 | -0.09 | 2017-06-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,000 | -8,600 | 16.34 | -0.17 | 2017-06-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -10,000 | -0.20 | 2017-06-20 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -23,800 | -0.48 | 2017-06-20 | |
| 7 | Total changed named holdings | 923,800 | 0 | 18.48 | 0.00 | ||
| 23 | Unchanged named holdings | 4,053,600 | 0 | 81.07 | 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 | 2017-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 50,600 |
| Turnover | 585,200 |
| Average price | 11.565 |
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