ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 818,650 | 30,000 | 15.16 | 0.56 | 2017-10-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,000 | 4,000 | 0.26 | 0.07 | 2017-10-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,600 | -10,000 | 3.84 | -0.19 | 2017-10-11 |
| 4 | C00093 | BNP PARIBAS | 1,715,600 | -24,000 | 31.77 | -0.44 | 2017-10-11 |
| 4 | Total changed named holdings | 2,755,850 | 0 | 51.03 | 0.00 | ||
| 28 | Unchanged named holdings | 2,621,550 | 0 | 48.55 | 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 | 2017-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 34,000 |
| Turnover | 418,400 |
| Average price | 12.306 |
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