ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 5,000 | 0.41 | 0.09 | 2017-08-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.09 | 0.09 | 2017-08-11 |
| 3 | C00093 | BNP PARIBAS | 1,723,700 | 4,000 | 31.92 | 0.07 | 2017-08-11 |
| 4 | C00010 | CITIBANK N.A. | 83,200 | 1,000 | 1.54 | 0.02 | 2017-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,000 | -5,000 | 15.94 | -0.09 | 2017-08-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,400 | -10,000 | 7.36 | -0.19 | 2017-08-11 |
| 6 | Total changed named holdings | 3,092,300 | 0 | 57.26 | 0.00 | ||
| 28 | Unchanged named holdings | 2,285,100 | 0 | 42.32 | 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 | 2017-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 20,000 |
| Turnover | 239,600 |
| Average price | 11.980 |
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