ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,600 | 5,000 | 0.40 | 0.09 | 2017-09-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,600 | 5,000 | 7.66 | 0.09 | 2017-09-04 |
| 3 | C00010 | CITIBANK N.A. | 75,600 | 2,000 | 1.40 | 0.04 | 2017-09-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -2,000 | -0.04 | 2017-09-04 | |
| 5 | C00093 | BNP PARIBAS | 1,752,400 | -5,000 | 32.45 | -0.09 | 2017-09-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -5,000 | 0.09 | -0.09 | 2017-09-04 |
| 6 | Total changed named holdings | 2,268,200 | 0 | 42.00 | 0.00 | ||
| 27 | Unchanged named holdings | 3,109,200 | 0 | 57.58 | 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 | 2017-08-31 |
| Volume | 12,000 |
| Turnover | 145,160 |
| Average price | 12.097 |
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