ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 257,200 | 27,200 | 4.76 | 0.50 | 2017-10-24 |
| 2 | C00010 | CITIBANK N.A. | 78,600 | 200 | 1.46 | 0.00 | 2017-10-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 800 | 200 | 0.01 | 0.00 | 2017-10-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.07 | 2017-10-24 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -23,600 | -0.44 | 2017-10-24 | |
| 5 | Total changed named holdings | 336,600 | 0 | 6.23 | 0.00 | ||
| 26 | Unchanged named holdings | 5,040,800 | 0 | 93.35 | 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 | 2017-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 27,600 |
| Turnover | 340,536 |
| Average price | 12.338 |
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