ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.20 | 0.20 | 2017-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,200 | 10,000 | 19.02 | 0.20 | 2017-06-26 |
| 3 | C00093 | BNP PARIBAS | 3,181,400 | -20,000 | 63.63 | -0.40 | 2017-06-26 |
| 3 | Total changed named holdings | 4,142,600 | 0 | 82.85 | 0.00 | ||
| 27 | Unchanged named holdings | 834,800 | 0 | 16.70 | 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 | 2017-06-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 30,000 |
| Turnover | 353,200 |
| Average price | 11.773 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy