ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 1,832,563 | 15,929 | 33.94 | 0.29 | 2017-12-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200 | 200 | 0.00 | 0.00 | 2017-12-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 187 | 71 | 0.00 | 0.00 | 2017-12-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,800 | -200 | 0.14 | -0.00 | 2017-12-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,400 | -16,000 | 3.29 | -0.30 | 2017-12-05 |
| 5 | Total changed named holdings | 2,018,150 | 0 | 37.37 | 0.00 | ||
| 28 | Unchanged named holdings | 3,359,250 | 0 | 62.21 | 0.00 | ||
| 33 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 34 | 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 | 2017-12-01 |
| Volume | 16,329 |
| Turnover | 210,636 |
| Average price | 12.900 |
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