ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00093 | BNP PARIBAS | 1,669,600 | 14,000 | 30.92 | 0.26 | 2017-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 96,400 | 8,000 | 1.79 | 0.15 | 2017-11-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,600 | 2,600 | 3.96 | 0.05 | 2017-11-01 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.04 | 0.04 | 2017-11-01 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,000 | 200 | 0.02 | 0.00 | 2017-11-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 167 | 44 | 0.00 | 0.00 | 2017-11-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,754,383 | -26,844 | 32.49 | -0.50 | 2017-11-01 |
| 7 | Total changed named holdings | 3,737,150 | 0 | 69.21 | 0.00 | ||
| 26 | Unchanged named holdings | 1,640,250 | 0 | 30.38 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 38,844 |
| Turnover | 488,160 |
| Average price | 12.567 |
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