ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 1,733,100 | 9,400 | 32.09 | 0.17 | 2017-08-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,600 | 600 | 0.10 | 0.01 | 2017-08-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,400 | 400 | 0.41 | 0.01 | 2017-08-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 17,800 | -600 | 0.33 | -0.01 | 2017-08-14 |
| 5 | C00010 | CITIBANK N.A. | 82,200 | -1,000 | 1.52 | -0.02 | 2017-08-14 |
| 6 | B01740 | WIN SECURITIES LTD | 0 | -1,000 | -0.02 | 2017-08-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,600 | -7,800 | 7.21 | -0.14 | 2017-08-14 |
| 7 | Total changed named holdings | 2,250,700 | 0 | 41.68 | 0.00 | ||
| 26 | Unchanged named holdings | 3,126,700 | 0 | 57.90 | 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 | 2017-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 10,400 |
| Turnover | 124,624 |
| Average price | 11.983 |
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