ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00093 | BNP PARIBAS | 1,631,600 | 25,600 | 30.21 | 0.47 | 2017-12-06 |
| 2 | C00016 | DBS BANK LTD | 10,000 | 10,000 | 0.19 | 0.19 | 2017-12-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 24,200 | 4,400 | 0.45 | 0.08 | 2017-12-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,800 | 200 | 0.03 | 0.00 | 2017-12-06 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,200 | 200 | 0.17 | 0.00 | 2017-12-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 86 | -101 | 0.00 | -0.00 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,000 | -3,400 | 8.00 | -0.06 | 2017-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,826,064 | -6,499 | 33.82 | -0.12 | 2017-12-06 |
| 9 | C00074 | DEUTSCHE BANK AG | 34,800 | -30,400 | 0.64 | -0.56 | 2017-12-06 |
| 9 | Total changed named holdings | 3,969,750 | 0 | 73.51 | 0.00 | ||
| 25 | Unchanged named holdings | 1,407,650 | 0 | 26.07 | 0.00 | ||
| 34 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 35 | 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 | 2017-12-04 |
| Volume | 21,099 |
| Turnover | 272,753 |
| Average price | 12.927 |
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