ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 1,873,100 | 18,000 | 34.69 | 0.33 | 2017-07-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 7,000 | 0.15 | 0.13 | 2017-07-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,400 | 2,400 | 0.04 | 0.04 | 2017-07-27 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -1,000 | 0.07 | -0.02 | 2017-07-27 |
| 5 | B01740 | WIN SECURITIES LTD | 1,000 | -2,400 | 0.02 | -0.04 | 2017-07-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 0 | -6,000 | -0.11 | 2017-07-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 108,200 | -8,000 | 2.00 | -0.15 | 2017-07-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -10,000 | -0.19 | 2017-07-27 | |
| 8 | Total changed named holdings | 1,996,700 | 0 | 36.98 | 0.00 | ||
| 25 | Unchanged named holdings | 3,380,700 | 0 | 62.61 | 0.00 | ||
| 33 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 34 | 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 | 2017-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 27,400 |
| Turnover | 328,960 |
| Average price | 12.006 |
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