ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,800 | 8,400 | 15.70 | 0.16 | 2017-07-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.02 | 0.02 | 2017-07-25 |
| 3 | C00010 | CITIBANK N.A. | 66,800 | 1,000 | 1.24 | 0.02 | 2017-07-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.02 | 0.02 | 2017-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,703,272 | -1,000 | 31.54 | -0.02 | 2017-07-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,000 | -3,000 | 0.11 | -0.06 | 2017-07-25 |
| 7 | C00093 | BNP PARIBAS | 1,855,100 | -7,400 | 34.35 | -0.14 | 2017-07-25 |
| 7 | Total changed named holdings | 4,480,972 | 0 | 82.98 | 0.00 | ||
| 27 | Unchanged named holdings | 896,428 | 0 | 16.60 | 0.00 | ||
| 34 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 35 | 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 | 2017-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 11,400 |
| Turnover | 137,116 |
| Average price | 12.028 |
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