ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00074 | DEUTSCHE BANK AG | 97,000 | 97,000 | 1.80 | 1.80 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,717,309 | 13,692 | 31.80 | 0.25 | 2017-10-06 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.09 | 0.09 | 2017-10-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 41 | -92 | 0.00 | -0.00 | 2017-10-06 |
| 5 | C00093 | BNP PARIBAS | 1,743,800 | -115,600 | 32.29 | -2.14 | 2017-10-06 |
| 5 | Total changed named holdings | 3,563,150 | 0 | 65.98 | 0.00 | ||
| 27 | Unchanged named holdings | 1,814,250 | 0 | 33.60 | 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 | 2017-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 18,692 |
| Turnover | 226,920 |
| Average price | 12.140 |
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