ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00042 | CMB WING LUNG BANK LTD | 9,800 | 2,000 | 0.18 | 0.04 | 2017-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,400 | 1,800 | 8.06 | 0.03 | 2017-12-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,400 | 600 | 0.16 | 0.01 | 2017-12-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 19,800 | 600 | 0.37 | 0.01 | 2017-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,650 | 600 | 15.29 | 0.01 | 2017-12-04 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 22,200 | 400 | 0.41 | 0.01 | 2017-12-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,400 | 200 | 3.58 | 0.00 | 2017-12-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,600 | 200 | 0.03 | 0.00 | 2017-12-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,816,634 | 200 | 33.64 | 0.00 | 2017-12-04 |
| 10 | C00010 | CITIBANK N.A. | 84,400 | -800 | 1.56 | -0.01 | 2017-12-04 |
| 11 | C00093 | BNP PARIBAS | 1,606,000 | -2,800 | 29.74 | -0.05 | 2017-12-04 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,000 | -3,000 | 0.17 | -0.06 | 2017-12-04 |
| 12 | Total changed named holdings | 5,032,284 | 0 | 93.19 | 0.00 | ||
| 20 | Unchanged named holdings | 345,116 | 0 | 6.39 | 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 | 2017-11-30 |
| Volume | 19,200 |
| Turnover | 245,128 |
| Average price | 12.767 |
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