ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,692,901 | 3,392 | 31.35 | 0.06 | 2017-10-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,400 | 1,800 | 0.10 | 0.03 | 2017-10-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,400 | 1,000 | 0.16 | 0.02 | 2017-10-19 |
| 4 | C00010 | CITIBANK N.A. | 78,400 | 1,000 | 1.45 | 0.02 | 2017-10-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 49 | 8 | 0.00 | 0.00 | 2017-10-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -1,000 | -0.02 | 2017-10-19 | |
| 7 | C00093 | BNP PARIBAS | 1,688,000 | -6,200 | 31.26 | -0.11 | 2017-10-19 |
| 7 | Total changed named holdings | 3,473,150 | 0 | 64.32 | 0.00 | ||
| 26 | Unchanged named holdings | 1,904,250 | 0 | 35.26 | 0.00 | ||
| 33 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 34 | 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 | 2017-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 7,392 |
| Turnover | 91,640 |
| Average price | 12.397 |
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