ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,450 | 3,400 | 15.19 | 0.06 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,758,783 | 2,200 | 32.57 | 0.04 | 2017-11-14 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | 600 | 0.03 | 0.01 | 2017-11-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,600 | -6,200 | 0.03 | -0.11 | 2017-11-14 |
| 4 | Total changed named holdings | 2,582,433 | 0 | 47.82 | 0.00 | ||
| 29 | Unchanged named holdings | 2,794,967 | 0 | 51.76 | 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 | 2017-11-10 |
| Volume | 6,200 |
| Turnover | 79,360 |
| Average price | 12.800 |
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