ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 1,704,872 | 9,454 | 31.57 | 0.18 | 2017-07-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 128 | -54 | 0.00 | -0.00 | 2017-07-14 |
| 3 | C00093 | BNP PARIBAS | 1,844,600 | -2,400 | 34.16 | -0.04 | 2017-07-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -7,000 | -0.13 | 2017-07-14 | |
| 4 | Total changed named holdings | 3,549,600 | 0 | 65.73 | 0.00 | ||
| 26 | Unchanged named holdings | 1,827,800 | 0 | 33.85 | 0.00 | ||
| 30 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 31 | 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 | 2017-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 9,454 |
| Turnover | 109,855 |
| Average price | 11.620 |
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