ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,800 | 6,800 | 0.13 | 0.13 | 2017-08-01 |
| 2 | C00010 | CITIBANK N.A. | 72,200 | 4,800 | 1.34 | 0.09 | 2017-08-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,000 | 3,200 | 0.22 | 0.06 | 2017-08-01 |
| 4 | C00093 | BNP PARIBAS | 1,760,900 | -4,800 | 32.61 | -0.09 | 2017-08-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,600 | -10,000 | 1.10 | -0.19 | 2017-08-01 |
| 5 | Total changed named holdings | 1,911,500 | 0 | 35.40 | 0.00 | ||
| 29 | Unchanged named holdings | 3,465,900 | 0 | 64.18 | 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 | 2017-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 14,800 |
| Turnover | 176,376 |
| Average price | 11.917 |
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