ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00074 | DEUTSCHE BANK AG | 143,400 | 46,700 | 2.66 | 0.86 | 2017-08-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,000 | 3,000 | 0.06 | 0.06 | 2017-08-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,400 | -3,000 | 1.80 | -0.06 | 2017-08-18 |
| 4 | C00010 | CITIBANK N.A. | 72,800 | -3,000 | 1.35 | -0.06 | 2017-08-18 |
| 5 | C00093 | BNP PARIBAS | 1,718,400 | -43,700 | 31.82 | -0.81 | 2017-08-18 |
| 5 | Total changed named holdings | 2,035,000 | 0 | 37.69 | 0.00 | ||
| 30 | Unchanged named holdings | 3,342,400 | 0 | 61.90 | 0.00 | ||
| 35 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 36 | 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 | 2017-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 12,000 |
| Turnover | 144,060 |
| Average price | 12.005 |
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