ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 409,800 | 1,600 | 8.20 | 0.03 | 2017-06-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,200 | 1,000 | 0.92 | 0.02 | 2017-06-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -1,000 | 0.54 | -0.02 | 2017-06-21 |
| 4 | C00093 | BNP PARIBAS | 3,294,200 | -1,600 | 65.88 | -0.03 | 2017-06-21 |
| 4 | Total changed named holdings | 3,777,200 | 0 | 75.54 | 0.00 | ||
| 26 | Unchanged named holdings | 1,200,200 | 0 | 24.00 | 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 | 2017-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 2,600 |
| Turnover | 30,100 |
| Average price | 11.577 |
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