ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,450 | 2,800 | 15.29 | 0.05 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,816,234 | 1,600 | 33.63 | 0.03 | 2017-11-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,000 | 1,000 | 0.07 | 0.02 | 2017-11-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600 | 800 | 0.05 | 0.01 | 2017-11-29 |
| 5 | C00010 | CITIBANK N.A. | 85,000 | -1,000 | 1.57 | -0.02 | 2017-11-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,000 | -1,600 | 3.56 | -0.03 | 2017-11-29 |
| 7 | C00093 | BNP PARIBAS | 1,609,800 | -3,600 | 29.81 | -0.07 | 2017-11-29 |
| 7 | Total changed named holdings | 4,535,084 | 0 | 83.98 | 0.00 | ||
| 25 | Unchanged named holdings | 842,316 | 0 | 15.60 | 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 | 2017-11-27 |
| Volume | 6,600 |
| Turnover | 85,644 |
| Average price | 12.976 |
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