ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 100,400 | 77,000 | 1.86 | 1.43 | 2017-08-17 |
| 2 | C00093 | BNP PARIBAS | 1,762,100 | 32,600 | 32.63 | 0.60 | 2017-08-17 |
| 3 | C00010 | CITIBANK N.A. | 75,800 | 1,000 | 1.40 | 0.02 | 2017-08-17 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600 | 600 | 0.01 | 0.01 | 2017-08-17 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.20 | -0.02 | 2017-08-17 |
| 6 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.04 | 2017-08-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,800 | -108,200 | 13.94 | -2.00 | 2017-08-17 |
| 7 | Total changed named holdings | 2,702,700 | 0 | 50.05 | 0.00 | ||
| 27 | Unchanged named holdings | 2,674,700 | 0 | 49.53 | 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 | 2017-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 122,800 |
| Turnover | 1,474,124 |
| Average price | 12.004 |
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