ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00074 | DEUTSCHE BANK AG | 196,000 | 30,059 | 3.70 | 0.57 | 2017-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,446,797 | 19,123 | 27.30 | 0.36 | 2017-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 108,400 | 3,000 | 2.05 | 0.06 | 2017-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | 400 | 0.01 | 0.01 | 2017-07-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3 | -123 | 0.00 | -0.00 | 2017-07-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,000 | -3,000 | 16.58 | -0.06 | 2017-07-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -6,600 | -0.12 | 2017-07-05 | |
| 8 | C00093 | BNP PARIBAS | 1,949,400 | -42,859 | 36.78 | -0.81 | 2017-07-05 |
| 8 | Total changed named holdings | 4,580,000 | 0 | 86.42 | 0.00 | ||
| 25 | Unchanged named holdings | 697,400 | 0 | 13.16 | 0.00 | ||
| 33 | Total named holdings | 5,277,400 | 0 | 99.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.43 | 0.00 | ||
| 34 | Total securities in CCASS | 5,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,300,000 | 0 | 100.00 | 0.00 | 2017-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 35,923 |
| Turnover | 413,700 |
| Average price | 11.516 |
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