ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 1,756,000 | 2,200 | 32.52 | 0.04 | 2017-08-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,800 | 1,200 | 0.55 | 0.02 | 2017-08-29 |
| 3 | C00010 | CITIBANK N.A. | 72,600 | -200 | 1.34 | -0.00 | 2017-08-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -1,200 | -0.02 | 2017-08-29 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.09 | -0.04 | 2017-08-29 |
| 5 | Total changed named holdings | 1,863,400 | 0 | 34.51 | 0.00 | ||
| 28 | Unchanged named holdings | 3,514,000 | 0 | 65.07 | 0.00 | ||
| 33 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 34 | 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 | 2017-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 3,400 |
| Turnover | 40,364 |
| Average price | 11.872 |
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