ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 1,485,820 | 13,595 | 27.52 | -0.26 | 2017-07-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 180 | 5 | 0.00 | 0.00 | 2017-07-11 |
| 3 | C00093 | BNP PARIBAS | 1,957,400 | -3,600 | 36.25 | -0.75 | 2017-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,400 | -10,000 | 15.97 | -0.49 | 2017-07-11 |
| 4 | Total changed named holdings | 4,305,800 | 0 | 79.74 | -1.50 | ||
| 26 | Unchanged named holdings | 971,600 | 0 | 17.99 | -0.34 | ||
| 30 | Total named holdings | 5,277,400 | 0 | 97.73 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | -0.01 | ||
| 31 | Total securities in CCASS | 5,300,000 | 0 | 98.15 | -1.85 | ||
| Securities not in CCASS | 100,000 | 100,000 | 1.85 | 1.85 | |||
| Issued securities | 5,400,000 | 100,000 | 100.00 | 1.89 | 2017-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 13,795 |
| Turnover | 157,538 |
| Average price | 11.420 |
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