ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,650 | 600 | 14.22 | 0.01 | 2017-09-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,400 | -600 | 0.10 | -0.01 | 2017-09-14 |
| 2 | Total changed named holdings | 773,050 | 0 | 14.32 | 0.00 | ||
| 27 | Unchanged named holdings | 4,604,350 | 0 | 85.27 | 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 | 2017-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 600 |
| Turnover | 7,308 |
| Average price | 12.180 |
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