ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01584 | CHIEF SECURITIES LTD | 6,000 | 6,000 | 0.11 | 0.11 | 2017-10-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,600 | 5,000 | 0.16 | 0.09 | 2017-10-18 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.13 | 0.04 | 2017-10-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2017-10-18 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,600 | -2,000 | 4.42 | -0.04 | 2017-10-18 |
| 6 | C00093 | BNP PARIBAS | 1,694,200 | -11,200 | 31.37 | -0.21 | 2017-10-18 |
| 6 | Total changed named holdings | 1,954,600 | 0 | 36.20 | 0.00 | ||
| 28 | Unchanged named holdings | 3,422,800 | 0 | 63.39 | 0.00 | ||
| 34 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 35 | 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 | 2017-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 13,200 |
| Turnover | 163,456 |
| Average price | 12.383 |
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