ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01284 | HANG SENG SECURITIES LTD | 80,400 | 20,200 | 1.49 | 0.37 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,650 | 6,000 | 14.60 | 0.11 | 2017-10-10 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.07 | 0.07 | 2017-10-10 |
| 4 | C00010 | CITIBANK N.A. | 77,400 | 1,000 | 1.43 | 0.02 | 2017-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600 | -200 | 0.07 | -0.00 | 2017-10-10 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,000 | -1,000 | 0.02 | -0.02 | 2017-10-10 |
| 7 | C00093 | BNP PARIBAS | 1,739,600 | -4,200 | 32.21 | -0.08 | 2017-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,600 | -25,800 | 4.03 | -0.48 | 2017-10-10 |
| 8 | Total changed named holdings | 2,912,250 | 0 | 53.93 | 0.00 | ||
| 24 | Unchanged named holdings | 2,465,150 | 0 | 45.65 | 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 | 2017-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 39,600 |
| Turnover | 486,552 |
| Average price | 12.287 |
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