ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | 10,000 | 0.19 | 0.19 | 2017-07-21 |
| 2 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.04 | 0.04 | 2017-07-21 |
| 3 | C00010 | CITIBANK N.A. | 65,800 | 2,000 | 1.22 | 0.04 | 2017-07-21 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.20 | 0.04 | 2017-07-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -600 | -0.01 | 2017-07-21 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,800 | -2,400 | 0.14 | -0.04 | 2017-07-21 |
| 7 | C00093 | BNP PARIBAS | 1,862,500 | -3,000 | 34.49 | -0.06 | 2017-07-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,400 | -10,000 | 15.54 | -0.19 | 2017-07-21 |
| 8 | Total changed named holdings | 2,798,500 | 0 | 51.82 | 0.00 | ||
| 24 | Unchanged named holdings | 2,578,900 | 0 | 47.76 | 0.00 | ||
| 32 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 33 | 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 | 2017-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 16,400 |
| Turnover | 196,732 |
| Average price | 11.996 |
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