ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.09 | 0.09 | 2017-09-18 |
| 2 | C00093 | BNP PARIBAS | 1,649,000 | 1,000 | 30.54 | 0.02 | 2017-09-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,025,302 | -1,000 | 37.51 | -0.02 | 2017-09-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,650 | -5,000 | 14.12 | -0.09 | 2017-09-18 |
| 4 | Total changed named holdings | 4,441,952 | 0 | 82.26 | 0.00 | ||
| 27 | Unchanged named holdings | 935,448 | 0 | 17.32 | 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 | 2017-09-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 6,000 |
| Turnover | 72,960 |
| Average price | 12.160 |
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