ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,200 | 19,000 | 4.15 | 0.35 | 2017-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 129,400 | 19,000 | 2.40 | 0.35 | 2017-11-08 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,200 | 2,200 | 0.08 | 0.04 | 2017-11-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,200 | 200 | 0.02 | 0.00 | 2017-11-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,800 | -5,000 | 0.11 | -0.09 | 2017-11-08 |
| 6 | C00093 | BNP PARIBAS | 1,627,600 | -35,400 | 30.14 | -0.66 | 2017-11-08 |
| 6 | Total changed named holdings | 1,992,400 | 0 | 36.90 | 0.00 | ||
| 27 | Unchanged named holdings | 3,385,000 | 0 | 62.69 | 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 | 2017-11-06 |
| Volume | 62,600 |
| Turnover | 795,560 |
| Average price | 12.709 |
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