ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 418,200 | 6,600 | 7.74 | 0.12 | 2017-08-02 |
| 2 | C00010 | CITIBANK N.A. | 76,200 | 4,000 | 1.41 | 0.07 | 2017-08-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 200 | 0.20 | 0.00 | 2017-08-02 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.02 | 2017-08-02 | |
| 5 | C00093 | BNP PARIBAS | 1,757,900 | -3,000 | 32.55 | -0.06 | 2017-08-02 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -6,800 | -0.13 | 2017-08-02 | |
| 6 | Total changed named holdings | 2,263,300 | 0 | 41.91 | 0.00 | ||
| 26 | Unchanged named holdings | 3,114,100 | 0 | 57.67 | 0.00 | ||
| 32 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 33 | 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 | 2017-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 11,800 |
| Turnover | 141,720 |
| Average price | 12.010 |
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