ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 1,000 | 0.52 | 0.02 | 2017-06-27 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | 1,000 | 0.08 | 0.02 | 2017-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 78,000 | 200 | 1.56 | 0.00 | 2017-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,000 | -2,200 | 18.98 | -0.04 | 2017-06-27 |
| 4 | Total changed named holdings | 1,057,000 | 0 | 21.14 | 0.00 | ||
| 26 | Unchanged named holdings | 3,920,400 | 0 | 78.41 | 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 | 2017-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 2,200 |
| Turnover | 25,872 |
| Average price | 11.760 |
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