ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00010 | CITIBANK N.A. | 83,000 | 3,800 | 1.54 | 0.07 | 2017-11-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 3,400 | 0.09 | 0.06 | 2017-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 800 | 800 | 0.01 | 0.01 | 2017-11-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,758,983 | 200 | 32.57 | 0.00 | 2017-11-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,600 | -2,200 | 3.77 | -0.04 | 2017-11-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 0 | -6,000 | -0.11 | 2017-11-16 | |
| 6 | Total changed named holdings | 2,051,383 | 0 | 37.99 | 0.00 | ||
| 27 | Unchanged named holdings | 3,326,017 | 0 | 61.59 | 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 | 2017-11-14 |
| Volume | 9,800 |
| Turnover | 125,320 |
| Average price | 12.788 |
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