ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00010 | CITIBANK N.A. | 85,200 | 1,000 | 1.58 | 0.02 | 2017-12-01 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.22 | 0.02 | 2017-12-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,200 | 400 | 3.58 | 0.01 | 2017-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,050 | -400 | 15.28 | -0.01 | 2017-12-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | -2,000 | 0.15 | -0.04 | 2017-12-01 |
| 5 | Total changed named holdings | 1,123,450 | 0 | 20.80 | 0.00 | ||
| 27 | Unchanged named holdings | 4,253,950 | 0 | 78.78 | 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 | 2017-11-29 |
| Volume | 2,400 |
| Turnover | 31,224 |
| Average price | 13.010 |
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