ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,761,442 | 58,170 | 32.62 | 1.08 | 2017-07-28 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,200 | 1,200 | 0.02 | 0.02 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,000 | 1,200 | 15.72 | 0.02 | 2017-07-28 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.22 | 0.02 | 2017-07-28 |
| 5 | C00010 | CITIBANK N.A. | 67,400 | 400 | 1.25 | 0.01 | 2017-07-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 158 | 30 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -2,800 | 0.09 | -0.05 | 2017-07-28 |
| 8 | C00093 | BNP PARIBAS | 1,813,900 | -59,200 | 33.59 | -1.10 | 2017-07-28 |
| 8 | Total changed named holdings | 4,510,100 | 0 | 83.52 | 0.00 | ||
| 26 | Unchanged named holdings | 867,300 | 0 | 16.06 | 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 | 2017-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 72,570 |
| Turnover | 875,018 |
| Average price | 12.058 |
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