ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 1,657,000 | 8,000 | 30.69 | 0.15 | 2017-09-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,400 | 7,400 | 0.16 | 0.14 | 2017-09-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 2,000 | 0.04 | 0.04 | 2017-09-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,650 | 2,000 | 14.16 | 0.04 | 2017-09-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10 | -38 | 0.00 | -0.00 | 2017-09-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -2,000 | 0.06 | -0.04 | 2017-09-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,007,940 | -17,362 | 37.18 | -0.32 | 2017-09-19 |
| 7 | Total changed named holdings | 4,443,000 | 0 | 82.28 | 0.00 | ||
| 25 | Unchanged named holdings | 934,400 | 0 | 17.30 | 0.00 | ||
| 32 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 33 | 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 | 2017-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 21,562 |
| Turnover | 260,980 |
| Average price | 12.104 |
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