ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,600 | 3,000 | 3.90 | 0.06 | 2017-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,717,509 | 200 | 31.81 | 0.00 | 2017-10-12 |
| 3 | C00093 | BNP PARIBAS | 1,715,400 | -200 | 31.77 | -0.00 | 2017-10-12 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 0 | -3,000 | -0.06 | 2017-10-12 | |
| 4 | Total changed named holdings | 3,643,509 | 0 | 67.47 | 0.00 | ||
| 27 | Unchanged named holdings | 1,733,891 | 0 | 32.11 | 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 | 2017-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 3,200 |
| Turnover | 39,240 |
| Average price | 12.262 |
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