ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,650 | 8,800 | 14.49 | 0.16 | 2017-10-09 |
| 2 | C00010 | CITIBANK N.A. | 76,400 | 2,000 | 1.41 | 0.04 | 2017-10-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -5,000 | -0.09 | 2017-10-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,400 | -5,800 | 4.51 | -0.11 | 2017-10-09 |
| 4 | Total changed named holdings | 1,102,450 | 0 | 20.42 | 0.00 | ||
| 27 | Unchanged named holdings | 4,274,950 | 0 | 79.17 | 0.00 | ||
| 31 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 32 | 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 | 2017-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 10,800 |
| Turnover | 131,328 |
| Average price | 12.160 |
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