ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 137,400 | 8,000 | 2.54 | 0.15 | 2017-11-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,800 | 2,000 | 0.14 | 0.04 | 2017-11-10 |
| 3 | C00010 | CITIBANK N.A. | 79,200 | 200 | 1.47 | 0.00 | 2017-11-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,000 | -10,200 | 3.96 | -0.19 | 2017-11-10 |
| 4 | Total changed named holdings | 438,400 | 0 | 8.12 | 0.00 | ||
| 29 | Unchanged named holdings | 4,939,000 | 0 | 91.46 | 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 | 2017-11-08 |
| Volume | 18,200 |
| Turnover | 232,960 |
| Average price | 12.800 |
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