ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 1,427,674 | 1,138,463 | 26.94 | 21.48 | 2017-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 165,941 | 165,941 | 3.13 | 3.13 | 2017-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 105,400 | 20,400 | 1.99 | 0.38 | 2017-07-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,600 | 6,600 | 0.12 | 0.12 | 2017-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,800 | 5,000 | 7.90 | 0.09 | 2017-07-04 |
| 6 | C00010 | CITIBANK N.A. | 62,800 | 2,400 | 1.18 | 0.05 | 2017-07-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 126 | -63 | 0.00 | -0.00 | 2017-07-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,000 | -9,000 | 16.64 | -0.17 | 2017-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,800 | -0.35 | 2017-07-04 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -33,000 | -0.62 | 2017-07-04 | |
| 11 | C00093 | BNP PARIBAS | 1,992,259 | -1,077,941 | 37.59 | -20.34 | 2017-07-04 |
| 11 | Total changed named holdings | 5,061,600 | 200,000 | 95.50 | 3.77 | ||
| 22 | Unchanged named holdings | 215,800 | 0 | 4.07 | 0.00 | ||
| 33 | Total named holdings | 5,277,400 | 200,000 | 99.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.43 | 0.00 | ||
| 34 | Total securities in CCASS | 5,300,000 | 200,000 | 100.00 | 3.77 | ||
| Securities not in CCASS | 0 | -200,000 | 0.00 | -3.77 | |||
| Issued securities | 5,300,000 | 0 | 100.00 | 0.00 | 2017-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,199,063 |
| Turnover | 13,740,581 |
| Average price | 11.459 |
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