ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 1,859,400 | 10,000 | 34.43 | 0.19 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,850 | 200 | 14.33 | 0.00 | 2017-10-03 |
| 3 | C00010 | CITIBANK N.A. | 74,400 | -200 | 1.38 | -0.00 | 2017-10-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 60,200 | -3,000 | 1.11 | -0.06 | 2017-10-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 249,200 | -7,000 | 4.61 | -0.13 | 2017-10-03 |
| 5 | Total changed named holdings | 3,017,050 | 0 | 55.87 | 0.00 | ||
| 25 | Unchanged named holdings | 2,360,350 | 0 | 43.71 | 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 | 2017-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 13,200 |
| Turnover | 158,800 |
| Average price | 12.030 |
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