ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 306,000 | 22,000 | 5.67 | 0.41 | 2017-12-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,800 | 13,000 | 1.16 | 0.24 | 2017-12-13 |
| 3 | C00093 | BNP PARIBAS | 1,643,200 | 5,000 | 30.43 | 0.09 | 2017-12-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | -40,000 | 0.11 | -0.74 | 2017-12-13 |
| 4 | Total changed named holdings | 2,018,000 | 0 | 37.37 | 0.00 | ||
| 30 | Unchanged named holdings | 3,355,600 | 0 | 62.14 | 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 | 2017-12-11 |
| Volume | 53,000 |
| Turnover | 681,640 |
| Average price | 12.861 |
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