ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 1,757,400 | 25,800 | 32.54 | 0.48 | 2017-09-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,964,979 | 24,519 | 36.39 | 0.45 | 2017-09-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,600 | 1,600 | 14.14 | 0.03 | 2017-09-01 |
| 4 | C00010 | CITIBANK N.A. | 73,600 | 1,000 | 1.36 | 0.02 | 2017-09-01 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | 1,000 | 0.04 | 0.02 | 2017-09-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 21 | -119 | 0.00 | -0.00 | 2017-09-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,600 | -1,000 | 0.31 | -0.02 | 2017-09-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200 | -20,000 | 0.00 | -0.37 | 2017-09-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 107,200 | -32,800 | 1.99 | -0.61 | 2017-09-01 |
| 9 | Total changed named holdings | 4,685,600 | 0 | 86.77 | 0.00 | ||
| 25 | Unchanged named holdings | 691,800 | 0 | 12.81 | 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 | 2017-08-30 |
| Volume | 38,119 |
| Turnover | 457,220 |
| Average price | 11.995 |
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