ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | 5,000 | 0.19 | 0.09 | 2017-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,650 | 2,200 | 15.23 | 0.04 | 2017-11-27 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,200 | 2,000 | 0.11 | 0.04 | 2017-11-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,814,634 | 2,000 | 33.60 | 0.04 | 2017-11-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,200 | -2,000 | 3.23 | -0.04 | 2017-11-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 101,200 | -2,200 | 1.87 | -0.04 | 2017-11-27 |
| 7 | C00093 | BNP PARIBAS | 1,610,000 | -7,000 | 29.81 | -0.13 | 2017-11-27 |
| 7 | Total changed named holdings | 4,538,884 | 0 | 84.05 | 0.00 | ||
| 25 | Unchanged named holdings | 838,516 | 0 | 15.53 | 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 | 2017-11-23 |
| Volume | 16,200 |
| Turnover | 209,852 |
| Average price | 12.954 |
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