ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,800 | 6,800 | 3.70 | 0.13 | 2017-11-23 |
| 2 | C00093 | BNP PARIBAS | 1,650,000 | 5,000 | 30.56 | 0.09 | 2017-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,759,686 | 200 | 32.59 | 0.00 | 2017-11-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -200 | 0.09 | -0.00 | 2017-11-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800 | -1,800 | 0.03 | -0.03 | 2017-11-23 |
| 6 | C00010 | CITIBANK N.A. | 85,000 | -3,200 | 1.57 | -0.06 | 2017-11-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,200 | -6,800 | 1.30 | -0.13 | 2017-11-23 |
| 7 | Total changed named holdings | 3,771,486 | 0 | 69.84 | 0.00 | ||
| 25 | Unchanged named holdings | 1,605,914 | 0 | 29.74 | 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 | 2017-11-21 |
| Volume | 12,000 |
| Turnover | 153,504 |
| Average price | 12.792 |
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