ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 1,712,000 | 6,000 | 31.70 | 0.11 | 2017-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,963,295 | 2,000 | 36.36 | 0.04 | 2017-09-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,000 | -1,000 | 0.02 | -0.02 | 2017-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,600 | -2,000 | 14.10 | -0.04 | 2017-09-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,800 | -5,000 | 0.14 | -0.09 | 2017-09-08 |
| 5 | Total changed named holdings | 4,445,695 | 0 | 82.33 | 0.00 | ||
| 26 | Unchanged named holdings | 931,705 | 0 | 17.25 | 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 | 2017-09-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 10,000 |
| Turnover | 120,860 |
| Average price | 12.086 |
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