ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01459 | IFAST SECURITIES (HK) LTD | 12,800 | 2,000 | 0.24 | 0.04 | 2017-09-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | 2,000 | 0.04 | 0.04 | 2017-09-28 |
| 3 | C00093 | BNP PARIBAS | 1,802,800 | -1,000 | 33.39 | -0.02 | 2017-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,014,940 | -1,000 | 37.31 | -0.02 | 2017-09-28 |
| 5 | C00010 | CITIBANK N.A. | 74,400 | -2,000 | 1.38 | -0.04 | 2017-09-28 |
| 5 | Total changed named holdings | 3,906,940 | 0 | 72.35 | 0.00 | ||
| 25 | Unchanged named holdings | 1,470,460 | 0 | 27.23 | 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 | 2017-09-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 5,000 |
| Turnover | 59,680 |
| Average price | 11.936 |
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