ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 98,400 | 2,000 | 1.82 | 0.04 | 2017-11-03 |
| 2 | C00010 | CITIBANK N.A. | 78,600 | 1,000 | 1.46 | 0.02 | 2017-11-03 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.20 | 0.02 | 2017-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,754,583 | 200 | 32.49 | 0.00 | 2017-11-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,050 | -1,600 | 15.13 | -0.03 | 2017-11-03 |
| 6 | C00093 | BNP PARIBAS | 1,667,000 | -2,600 | 30.87 | -0.05 | 2017-11-03 |
| 6 | Total changed named holdings | 4,426,633 | 0 | 81.97 | 0.00 | ||
| 27 | Unchanged named holdings | 950,767 | 0 | 17.61 | 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 | 2017-11-01 |
| Volume | 4,200 |
| Turnover | 53,380 |
| Average price | 12.710 |
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