ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,211 | 152,899 | 5.46 | 2.78 | 2017-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,800 | 18,800 | 0.35 | 0.35 | 2017-07-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000 | 2,000 | 0.04 | 0.04 | 2017-07-03 |
| 4 | C00010 | CITIBANK N.A. | 60,400 | 1,000 | 1.14 | -0.03 | 2017-07-03 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.19 | 0.01 | 2017-07-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 400 | 0.08 | 0.00 | 2017-07-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 189 | 101 | 0.00 | 0.00 | 2017-07-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 18,600 | -200 | 0.35 | -0.02 | 2017-07-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -7,000 | 0.62 | -0.16 | 2017-07-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,000 | -10,000 | 16.81 | -0.86 | 2017-07-03 |
| 11 | C00093 | BNP PARIBAS | 3,070,200 | -43,200 | 57.93 | -3.12 | 2017-07-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -115,800 | -2.27 | 2017-07-03 | |
| 12 | Total changed named holdings | 4,397,400 | 0 | 82.97 | -3.25 | ||
| 21 | Unchanged named holdings | 680,000 | 0 | 12.83 | -0.50 | ||
| 33 | Total named holdings | 5,077,400 | 0 | 95.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.43 | -0.02 | ||
| 34 | Total securities in CCASS | 5,100,000 | 0 | 96.23 | -3.77 | ||
| Securities not in CCASS | 200,000 | 200,000 | 3.77 | 3.77 | |||
| Issued securities | 5,300,000 | 200,000 | 100.00 | 3.92 | 2017-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 186,499 |
| Turnover | 2,182,378 |
| Average price | 11.702 |
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