ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 1,854,156 | 1,000 | 34.34 | 0.02 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,000 | 1,000 | 16.13 | 0.02 | 2017-08-08 |
| 3 | C00010 | CITIBANK N.A. | 82,400 | 200 | 1.53 | 0.00 | 2017-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | -1,000 | 0.00 | -0.02 | 2017-08-08 |
| 5 | C00093 | BNP PARIBAS | 1,713,700 | -1,200 | 31.74 | -0.02 | 2017-08-08 |
| 5 | Total changed named holdings | 4,521,456 | 0 | 83.73 | 0.00 | ||
| 29 | Unchanged named holdings | 855,944 | 0 | 15.85 | 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 | 2017-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 3,200 |
| Turnover | 38,296 |
| Average price | 11.967 |
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