ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,000 | 44,000 | 5.26 | 0.81 | 2017-12-12 |
| 2 | C00093 | BNP PARIBAS | 1,638,200 | 6,200 | 30.34 | 0.11 | 2017-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,815,664 | 2,000 | 33.62 | 0.04 | 2017-12-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 22,800 | 1,600 | 0.42 | 0.03 | 2017-12-12 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 800 | 0.19 | 0.01 | 2017-12-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-12-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,250 | -6,400 | 14.88 | -0.12 | 2017-12-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,600 | -48,400 | 5.81 | -0.90 | 2017-12-12 |
| 8 | Total changed named holdings | 4,887,714 | 0 | 90.51 | 0.00 | ||
| 26 | Unchanged named holdings | 485,886 | 0 | 9.00 | 0.00 | ||
| 34 | Total named holdings | 5,373,600 | 0 | 99.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.49 | 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 | 2017-12-08 |
| Volume | 71,600 |
| Turnover | 919,432 |
| Average price | 12.841 |
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