ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,200 | 13,200 | 0.24 | 0.24 | 2017-08-30 |
| 2 | C00093 | BNP PARIBAS | 1,757,000 | 1,000 | 32.54 | 0.02 | 2017-08-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -200 | 0.33 | -0.00 | 2017-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,000 | -1,000 | 14.11 | -0.02 | 2017-08-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -3,000 | 0.19 | -0.06 | 2017-08-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,800 | -10,000 | 0.37 | -0.19 | 2017-08-30 |
| 6 | Total changed named holdings | 2,580,000 | 0 | 47.78 | 0.00 | ||
| 28 | Unchanged named holdings | 2,797,400 | 0 | 51.80 | 0.00 | ||
| 34 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 35 | 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 | 2017-08-28 |
| Volume | 14,200 |
| Turnover | 168,080 |
| Average price | 11.837 |
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