ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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. | 88,200 | 1,200 | 1.63 | 0.02 | 2017-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,759,486 | 1,103 | 32.58 | 0.02 | 2017-11-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 104,400 | 400 | 1.93 | 0.01 | 2017-11-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 64 | -103 | 0.00 | -0.00 | 2017-11-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 214,000 | -400 | 3.96 | -0.01 | 2017-11-21 |
| 6 | C00093 | BNP PARIBAS | 1,645,000 | -2,200 | 30.46 | -0.04 | 2017-11-21 |
| 6 | Total changed named holdings | 3,811,150 | 0 | 70.58 | 0.00 | ||
| 26 | Unchanged named holdings | 1,566,250 | 0 | 29.00 | 0.00 | ||
| 32 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 33 | 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 | 2017-11-17 |
| Volume | 2,703 |
| Turnover | 34,768 |
| Average price | 12.863 |
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