ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,812,634 | 52,948 | 33.57 | 0.98 | 2017-11-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,000 | 4,000 | 0.09 | 0.07 | 2017-11-24 |
| 3 | C00010 | CITIBANK N.A. | 86,000 | 1,000 | 1.59 | 0.02 | 2017-11-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 116 | 52 | 0.00 | 0.00 | 2017-11-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 19,200 | -400 | 0.36 | -0.01 | 2017-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 103,400 | -1,000 | 1.91 | -0.02 | 2017-11-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,200 | -23,600 | 3.26 | -0.44 | 2017-11-24 |
| 8 | C00093 | BNP PARIBAS | 1,617,000 | -33,000 | 29.94 | -0.61 | 2017-11-24 |
| 8 | Total changed named holdings | 3,819,550 | 0 | 70.73 | 0.00 | ||
| 24 | Unchanged named holdings | 1,557,850 | 0 | 28.85 | 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 | 2017-11-22 |
| Volume | 89,548 |
| Turnover | 1,159,286 |
| Average price | 12.946 |
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