ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 110,400 | 12,000 | 2.04 | 0.22 | 2017-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,756,583 | 2,000 | 32.53 | 0.04 | 2017-11-06 |
| 3 | C00010 | CITIBANK N.A. | 79,000 | 400 | 1.46 | 0.01 | 2017-11-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,600 | 200 | 0.38 | 0.00 | 2017-11-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,800 | -200 | 0.20 | -0.00 | 2017-11-06 |
| 6 | C00093 | BNP PARIBAS | 1,663,000 | -4,000 | 30.80 | -0.07 | 2017-11-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,200 | -10,400 | 3.76 | -0.19 | 2017-11-06 |
| 7 | Total changed named holdings | 3,843,583 | 0 | 71.18 | 0.00 | ||
| 26 | Unchanged named holdings | 1,533,817 | 0 | 28.40 | 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 | 2017-11-02 |
| Volume | 14,600 |
| Turnover | 184,232 |
| Average price | 12.619 |
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