ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01584 | CHIEF SECURITIES LTD | 800 | 800 | 0.01 | 0.01 | 2017-12-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,000 | 600 | 3.30 | 0.01 | 2017-12-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,400 | 600 | 0.04 | 0.01 | 2017-12-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 24,600 | 400 | 0.46 | 0.01 | 2017-12-07 |
| 5 | C00010 | CITIBANK N.A. | 84,600 | 200 | 1.57 | 0.00 | 2017-12-07 |
| 6 | C00093 | BNP PARIBAS | 1,631,400 | -200 | 30.21 | -0.00 | 2017-12-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,000 | -800 | 0.13 | -0.01 | 2017-12-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,824,464 | -1,600 | 33.79 | -0.03 | 2017-12-07 |
| 8 | Total changed named holdings | 3,753,264 | 0 | 69.50 | 0.00 | ||
| 27 | Unchanged named holdings | 1,624,136 | 0 | 30.08 | 0.00 | ||
| 35 | Total named holdings | 5,377,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,600 | 0 | 0.42 | 0.00 | ||
| 36 | 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 | 2017-12-05 |
| Volume | 6,800 |
| Turnover | 86,600 |
| Average price | 12.735 |
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