ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 1,896,022 | 33,726 | 35.11 | 0.62 | 2017-08-21 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 178 | 74 | 0.00 | 0.00 | 2017-08-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -600 | 0.31 | -0.01 | 2017-08-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,200 | -10,000 | 0.11 | -0.19 | 2017-08-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,200 | -23,200 | 1.37 | -0.43 | 2017-08-21 |
| 5 | Total changed named holdings | 1,993,600 | 0 | 36.92 | 0.00 | ||
| 30 | Unchanged named holdings | 3,383,800 | 0 | 62.66 | 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 | 2017-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 33,926 |
| Turnover | 408,457 |
| Average price | 12.040 |
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