ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,000 | 100,000 | 1.85 | 1.85 | 2017-07-12 |
| 1 | Total changed named holdings | 100,000 | 100,000 | 1.85 | 1.85 | ||
| 30 | Unchanged named holdings | 5,277,400 | 0 | 97.73 | 0.00 | ||
| 31 | Total named holdings | 5,377,400 | 100,000 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 32 | Total securities in CCASS | 5,400,000 | 100,000 | 100.00 | 1.85 | ||
| Securities not in CCASS | 0 | -100,000 | 0.00 | -1.85 | |||
| Issued securities | 5,400,000 | 0 | 100.00 | 0.00 | 2017-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 0 |
| Turnover | 0 |
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