ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | 2,027,302 | 64,007 | 37.54 | 1.19 | 2017-09-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,800 | 4,200 | 14.18 | 0.08 | 2017-09-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.37 | 0.04 | 2017-09-11 |
| 4 | C00010 | CITIBANK N.A. | 75,600 | 1,000 | 1.40 | 0.02 | 2017-09-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 98 | -7 | 0.00 | -0.00 | 2017-09-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 153,600 | -2,000 | 2.84 | -0.04 | 2017-09-11 |
| 7 | C00093 | BNP PARIBAS | 1,642,800 | -69,200 | 30.42 | -1.28 | 2017-09-11 |
| 7 | Total changed named holdings | 4,685,200 | 0 | 86.76 | 0.00 | ||
| 24 | Unchanged named holdings | 692,200 | 0 | 12.82 | 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 | 2017-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 71,207 |
| Turnover | 862,944 |
| Average price | 12.119 |
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