ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 1,862,696 | 8,540 | 34.49 | 0.16 | 2017-08-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,200 | 6,600 | 0.23 | 0.12 | 2017-08-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,600 | 200 | 0.42 | 0.00 | 2017-08-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,200 | 200 | 0.04 | 0.00 | 2017-08-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 104 | 60 | 0.00 | 0.00 | 2017-08-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 17,600 | -200 | 0.33 | -0.00 | 2017-08-15 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -400 | 0.02 | -0.01 | 2017-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 388,600 | -1,000 | 7.20 | -0.02 | 2017-08-15 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.22 | -0.04 | 2017-08-15 |
| 10 | C00093 | BNP PARIBAS | 1,728,300 | -4,800 | 32.01 | -0.09 | 2017-08-15 |
| 11 | C00010 | CITIBANK N.A. | 75,000 | -7,200 | 1.39 | -0.13 | 2017-08-15 |
| 11 | Total changed named holdings | 4,122,300 | 0 | 76.34 | 0.00 | ||
| 22 | Unchanged named holdings | 1,255,100 | 0 | 23.24 | 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 | 2017-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 24,140 |
| Turnover | 283,442 |
| Average price | 11.742 |
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