ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 1,852,600 | 2,800 | 34.31 | 0.05 | 2017-07-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 8,800 | 800 | 0.16 | 0.01 | 2017-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,600 | -400 | 7.71 | -0.01 | 2017-07-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,200 | -400 | 0.19 | -0.01 | 2017-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 116,400 | -1,000 | 2.16 | -0.02 | 2017-07-19 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,400 | -1,800 | 0.03 | -0.03 | 2017-07-19 |
| 6 | Total changed named holdings | 2,406,000 | 0 | 44.56 | 0.00 | ||
| 25 | Unchanged named holdings | 2,971,400 | 0 | 55.03 | 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 | 2017-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 3,600 |
| Turnover | 42,624 |
| Average price | 11.840 |
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