ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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) | 46,000 | 10,000 | 0.85 | 0.19 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 67,000 | 200 | 1.24 | 0.00 | 2017-07-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 116,200 | -200 | 2.15 | -0.00 | 2017-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,600 | -10,000 | 7.53 | -0.19 | 2017-07-26 |
| 4 | Total changed named holdings | 635,800 | 0 | 11.77 | 0.00 | ||
| 30 | Unchanged named holdings | 4,741,600 | 0 | 87.81 | 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 | 2017-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 20,200 |
| Turnover | 242,000 |
| Average price | 11.980 |
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