ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 1,695,418 | 209,598 | 31.40 | 3.88 | 2017-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 117,400 | 4,000 | 2.17 | 0.07 | 2017-07-13 |
| 3 | B01740 | WIN SECURITIES LTD | 3,400 | 2,400 | 0.06 | 0.04 | 2017-07-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 182 | 2 | 0.00 | 0.00 | 2017-07-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,200 | -600 | 0.37 | -0.01 | 2017-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,400 | -12,000 | 15.75 | -0.22 | 2017-07-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000 | -93,000 | 0.13 | -1.72 | 2017-07-13 |
| 8 | C00093 | BNP PARIBAS | 1,847,000 | -110,400 | 34.20 | -2.04 | 2017-07-13 |
| 8 | Total changed named holdings | 4,541,000 | 0 | 84.09 | 0.00 | ||
| 23 | Unchanged named holdings | 836,400 | 0 | 15.49 | 0.00 | ||
| 31 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 32 | Total securities in CCASS | 5,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,400,000 | 0 | 100.00 | 0.00 | 2017-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 225,198 |
| Turnover | 2,611,848 |
| Average price | 11.598 |
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