ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,600 | 21,000 | 8.03 | 0.39 | 2017-11-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,000 | -21,000 | 3.57 | -0.39 | 2017-11-22 |
| 2 | Total changed named holdings | 626,600 | 0 | 11.60 | 0.00 | ||
| 30 | Unchanged named holdings | 4,750,800 | 0 | 87.98 | 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 | 2017-11-20 |
| Volume | 21,000 |
| Turnover | 268,800 |
| Average price | 12.800 |
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