ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,200 | 40,600 | 18.82 | 0.81 | 2017-06-23 |
| 2 | C00010 | CITIBANK N.A. | 59,200 | 3,000 | 1.18 | 0.06 | 2017-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 77,800 | 3,000 | 1.56 | 0.06 | 2017-06-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,800 | 800 | 0.18 | 0.02 | 2017-06-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -2,000 | 0.50 | -0.04 | 2017-06-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,600 | -0.05 | 2017-06-23 | |
| 7 | C00093 | BNP PARIBAS | 3,201,400 | -42,800 | 64.03 | -0.86 | 2017-06-23 |
| 7 | Total changed named holdings | 4,313,400 | 0 | 86.27 | 0.00 | ||
| 22 | Unchanged named holdings | 664,000 | 0 | 13.28 | 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 | 2017-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 47,800 |
| Turnover | 556,356 |
| Average price | 11.639 |
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