ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01284 | HANG SENG SECURITIES LTD | 88,400 | 8,000 | 1.64 | 0.15 | 2017-10-31 |
| 2 | C00093 | BNP PARIBAS | 1,655,600 | 800 | 30.66 | 0.01 | 2017-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,600 | -800 | 7.60 | -0.01 | 2017-10-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,000 | -8,000 | 3.91 | -0.15 | 2017-10-31 |
| 4 | Total changed named holdings | 2,365,600 | 0 | 43.81 | 0.00 | ||
| 28 | Unchanged named holdings | 3,011,800 | 0 | 55.77 | 0.00 | ||
| 32 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 33 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 8,800 |
| Turnover | 108,752 |
| Average price | 12.358 |
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