ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | C00074 | DEUTSCHE BANK AG | 155,600 | 48,400 | 2.88 | 0.90 | 2017-09-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,000 | 27,400 | 1.43 | 0.51 | 2017-09-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,200 | 7,200 | 0.13 | 0.13 | 2017-09-07 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | 2,000 | 0.04 | 0.04 | 2017-09-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 105 | 84 | 0.00 | 0.00 | 2017-09-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -600 | -0.01 | 2017-09-07 | |
| 7 | C00010 | CITIBANK N.A. | 74,600 | -2,000 | 1.38 | -0.04 | 2017-09-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,961,295 | -3,884 | 36.32 | -0.07 | 2017-09-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 65,200 | -4,000 | 1.21 | -0.07 | 2017-09-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -21,400 | -0.40 | 2017-09-07 | |
| 11 | C00093 | BNP PARIBAS | 1,706,000 | -53,200 | 31.59 | -0.99 | 2017-09-07 |
| 11 | Total changed named holdings | 4,049,000 | 0 | 74.98 | 0.00 | ||
| 20 | Unchanged named holdings | 1,328,400 | 0 | 24.60 | 0.00 | ||
| 31 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 32 | 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 | 2017-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-05 |
| Volume | 37,884 |
| Turnover | 460,533 |
| Average price | 12.156 |
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