ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 30,000 | 0.67 | 0.56 | 2017-07-20 |
| 2 | C00093 | BNP PARIBAS | 1,865,500 | 12,900 | 34.55 | 0.24 | 2017-07-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 18,800 | 1,000 | 0.35 | 0.02 | 2017-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,704,272 | -600 | 31.56 | -0.01 | 2017-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,400 | -1,000 | 15.73 | -0.02 | 2017-07-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600 | -9,400 | 0.01 | -0.17 | 2017-07-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 128,900 | -32,900 | 2.39 | -0.61 | 2017-07-20 |
| 7 | Total changed named holdings | 4,603,472 | 0 | 85.25 | 0.00 | ||
| 24 | Unchanged named holdings | 773,928 | 0 | 14.33 | 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 | 2017-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 31,600 |
| Turnover | 375,416 |
| Average price | 11.880 |
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