ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 1,940,460 | 33,664 | 35.93 | 0.62 | 2017-08-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,200 | 7,000 | 0.37 | 0.13 | 2017-08-31 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 7,800 | 2,000 | 0.14 | 0.04 | 2017-08-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 140 | 136 | 0.00 | 0.00 | 2017-08-31 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,000 | -2,000 | 0.02 | -0.04 | 2017-08-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,600 | -2,200 | 0.33 | -0.04 | 2017-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,600 | -2,800 | 7.57 | -0.05 | 2017-08-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 68,200 | -10,400 | 1.26 | -0.19 | 2017-08-31 |
| 9 | C00093 | BNP PARIBAS | 1,731,600 | -25,400 | 32.07 | -0.47 | 2017-08-31 |
| 9 | Total changed named holdings | 4,195,600 | 0 | 77.70 | 0.00 | ||
| 25 | Unchanged named holdings | 1,181,800 | 0 | 21.89 | 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 | 2017-08-29 |
| Volume | 46,664 |
| Turnover | 551,080 |
| Average price | 11.810 |
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