ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 140,000 | 32,900 | 2.59 | 0.61 | 2017-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,400 | 20,000 | 7.99 | 0.37 | 2017-08-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,200 | -5,000 | 0.21 | -0.09 | 2017-08-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 86,600 | -20,000 | 1.60 | -0.37 | 2017-08-25 |
| 5 | C00093 | BNP PARIBAS | 1,722,000 | -27,900 | 31.89 | -0.52 | 2017-08-25 |
| 5 | Total changed named holdings | 2,391,200 | 0 | 44.28 | 0.00 | ||
| 30 | Unchanged named holdings | 2,986,200 | 0 | 55.30 | 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 | 2017-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 25,000 |
| Turnover | 295,600 |
| Average price | 11.824 |
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