ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 256,200 | 256,200 | 4.74 | 4.74 | 2017-09-29 |
| 2 | C00093 | BNP PARIBAS | 1,849,400 | 46,600 | 34.25 | 0.86 | 2017-09-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,650 | 10,000 | 14.33 | 0.19 | 2017-09-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,400 | 1,000 | 7.82 | 0.02 | 2017-09-29 |
| 5 | C00010 | CITIBANK N.A. | 74,600 | 200 | 1.38 | 0.00 | 2017-09-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 133 | 123 | 0.00 | 0.00 | 2017-09-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -2,800 | -0.05 | 2017-09-29 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,703,617 | -311,323 | 31.55 | -5.77 | 2017-09-29 |
| 8 | Total changed named holdings | 5,080,000 | 0 | 94.07 | 0.00 | ||
| 22 | Unchanged named holdings | 297,400 | 0 | 5.51 | 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 | 2017-09-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-27 |
| Volume | 329,123 |
| Turnover | 3,926,858 |
| Average price | 11.931 |
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