ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 141,400 | 4,000 | 2.62 | 0.07 | 2017-11-13 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 21,800 | 4,000 | 0.40 | 0.07 | 2017-11-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 19,600 | 1,000 | 0.36 | 0.02 | 2017-11-13 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,400 | 200 | 0.03 | 0.00 | 2017-11-13 |
| 5 | C00093 | BNP PARIBAS | 1,624,800 | -1,000 | 30.09 | -0.02 | 2017-11-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,800 | -8,200 | 3.81 | -0.15 | 2017-11-13 |
| 6 | Total changed named holdings | 2,014,800 | 0 | 37.31 | 0.00 | ||
| 27 | Unchanged named holdings | 3,362,600 | 0 | 62.27 | 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 | 2017-11-09 |
| Volume | 9,200 |
| Turnover | 118,004 |
| Average price | 12.827 |
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