ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 1,781,027 | 68,092 | 32.98 | 1.26 | 2017-10-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 123 | 108 | 0.00 | 0.00 | 2017-10-25 |
| 3 | C00093 | BNP PARIBAS | 1,660,000 | -30,000 | 30.74 | -0.56 | 2017-10-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,000 | -38,200 | 4.06 | -0.71 | 2017-10-25 |
| 4 | Total changed named holdings | 3,660,150 | 0 | 67.78 | 0.00 | ||
| 27 | Unchanged named holdings | 1,717,250 | 0 | 31.80 | 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 | 2017-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 68,292 |
| Turnover | 845,454 |
| Average price | 12.380 |
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