ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | 1,648,200 | 5,600 | 30.52 | 0.10 | 2017-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,050 | 1,000 | 14.20 | 0.02 | 2017-09-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -1,000 | 0.11 | -0.02 | 2017-09-13 |
| 4 | C00010 | CITIBANK N.A. | 75,400 | -1,200 | 1.40 | -0.02 | 2017-09-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,400 | -0.08 | 2017-09-13 | |
| 5 | Total changed named holdings | 2,496,650 | 0 | 46.23 | 0.00 | ||
| 24 | Unchanged named holdings | 2,880,750 | 0 | 53.35 | 0.00 | ||
| 29 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 30 | 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 | 2017-09-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 6,600 |
| Turnover | 79,788 |
| Average price | 12.089 |
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