ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 1,846,878 | 85,436 | 34.20 | 1.58 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,600 | 5,000 | 7.62 | 0.09 | 2017-07-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,800 | 2,800 | 0.20 | 0.05 | 2017-07-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 122 | -36 | 0.00 | -0.00 | 2017-07-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 18,400 | -400 | 0.34 | -0.01 | 2017-07-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -2,400 | -0.04 | 2017-07-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,000 | -10,000 | 15.54 | -0.19 | 2017-07-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 96,700 | -32,200 | 1.79 | -0.60 | 2017-07-31 |
| 9 | C00093 | BNP PARIBAS | 1,765,700 | -48,200 | 32.70 | -0.89 | 2017-07-31 |
| 9 | Total changed named holdings | 4,989,200 | 0 | 92.39 | 0.00 | ||
| 24 | Unchanged named holdings | 388,200 | 0 | 7.19 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 93,236 |
| Turnover | 1,133,589 |
| Average price | 12.158 |
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