ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00093 | BNP PARIBAS | 1,719,700 | 5,800 | 31.85 | 0.11 | 2017-08-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200 | -0.00 | 2017-08-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 107,600 | -600 | 1.99 | -0.01 | 2017-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 866,000 | -5,000 | 16.04 | -0.09 | 2017-08-10 |
| 4 | Total changed named holdings | 2,693,300 | 0 | 49.88 | 0.00 | ||
| 29 | Unchanged named holdings | 2,684,100 | 0 | 49.71 | 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 | 2017-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 5,800 |
| Turnover | 69,832 |
| Average price | 12.040 |
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