ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | C00010 | CITIBANK N.A. | 76,600 | 1,000 | 1.42 | 0.02 | 2017-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,050 | 250 | 14.19 | 0.00 | 2017-09-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,800 | 200 | 0.07 | 0.00 | 2017-09-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 48 | -50 | 0.00 | -0.00 | 2017-09-12 |
| 5 | C00093 | BNP PARIBAS | 1,642,600 | -200 | 30.42 | -0.00 | 2017-09-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000 | -200 | 0.13 | -0.00 | 2017-09-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -1,000 | -0.02 | 2017-09-12 | |
| 7 | Total changed named holdings | 2,496,098 | 0 | 46.22 | 0.00 | ||
| 23 | Unchanged named holdings | 2,881,302 | 0 | 53.36 | 0.00 | ||
| 30 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 31 | 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 | 2017-09-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 1,450 |
| Turnover | 17,550 |
| Average price | 12.103 |
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