ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00093 | BNP PARIBAS | 1,961,000 | 22,000 | 37.00 | 0.42 | 2017-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,472,225 | 12,165 | 27.78 | 0.23 | 2017-07-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 175 | 35 | 0.00 | 0.00 | 2017-07-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 161,800 | -34,200 | 3.05 | -0.65 | 2017-07-10 |
| 4 | Total changed named holdings | 3,595,200 | 0 | 67.83 | 0.00 | ||
| 26 | Unchanged named holdings | 1,682,200 | 0 | 31.74 | 0.00 | ||
| 30 | Total named holdings | 5,277,400 | 0 | 99.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.43 | 0.00 | ||
| 31 | 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 | 2017-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 12,365 |
| Turnover | 141,702 |
| Average price | 11.460 |
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