ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 1,712,935 | 19,834 | 31.72 | 0.37 | 2017-10-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,600 | 15,000 | 0.44 | 0.28 | 2017-10-23 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,000 | 5,000 | 0.22 | 0.09 | 2017-10-23 |
| 4 | C00093 | BNP PARIBAS | 1,690,000 | 2,000 | 31.30 | 0.04 | 2017-10-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 600 | 200 | 0.01 | 0.00 | 2017-10-23 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 15 | -34 | 0.00 | -0.00 | 2017-10-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,000 | -10,200 | 4.26 | -0.19 | 2017-10-23 |
| 8 | C00074 | DEUTSCHE BANK AG | 65,200 | -31,800 | 1.21 | -0.59 | 2017-10-23 |
| 8 | Total changed named holdings | 3,734,350 | 0 | 69.15 | 0.00 | ||
| 25 | Unchanged named holdings | 1,643,050 | 0 | 30.43 | 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 | 2017-10-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 50,034 |
| Turnover | 619,317 |
| Average price | 12.378 |
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