ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,000 | 25,000 | 16.07 | 0.46 | 2017-08-04 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,000 | 3,000 | 0.06 | 0.06 | 2017-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.06 | 0.06 | 2017-08-04 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.26 | 0.04 | 2017-08-04 |
| 5 | C00093 | BNP PARIBAS | 1,718,100 | -33,000 | 31.82 | -0.61 | 2017-08-04 |
| 5 | Total changed named holdings | 2,606,100 | 0 | 48.26 | 0.00 | ||
| 29 | Unchanged named holdings | 2,771,300 | 0 | 51.32 | 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 | 2017-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 41,000 |
| Turnover | 494,300 |
| Average price | 12.056 |
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