ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 1,849,800 | 5,200 | 34.26 | 0.10 | 2017-07-17 |
| 2 | C00010 | CITIBANK N.A. | 63,800 | 1,000 | 1.18 | 0.02 | 2017-07-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,000 | -800 | 0.17 | -0.01 | 2017-07-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 17,800 | -2,400 | 0.33 | -0.04 | 2017-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,000 | -3,000 | 7.72 | -0.06 | 2017-07-17 |
| 5 | Total changed named holdings | 2,357,400 | 0 | 43.66 | 0.00 | ||
| 25 | Unchanged named holdings | 3,020,000 | 0 | 55.93 | 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 | 2017-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 6,200 |
| Turnover | 72,848 |
| Average price | 11.750 |
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