ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 1,749,900 | 32,100 | 32.41 | 0.59 | 2017-08-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | 8,000 | 0.24 | 0.15 | 2017-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,400 | 1,800 | 7.62 | 0.03 | 2017-08-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 18,200 | 200 | 0.34 | 0.00 | 2017-08-24 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.13 | -0.04 | 2017-08-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,600 | -6,800 | 0.42 | -0.13 | 2017-08-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 107,100 | -33,300 | 1.98 | -0.62 | 2017-08-24 |
| 7 | Total changed named holdings | 2,329,200 | 0 | 43.13 | 0.00 | ||
| 28 | Unchanged named holdings | 3,048,200 | 0 | 56.45 | 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 | 2017-08-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 10,000 |
| Turnover | 117,804 |
| Average price | 11.780 |
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