ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 1,663,200 | 20,000 | 30.80 | 0.37 | 2017-12-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,000 | 17,000 | 5.98 | 0.31 | 2017-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,600 | 10,000 | 5.99 | 0.19 | 2017-12-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.09 | 0.09 | 2017-12-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,800 | 200 | 0.05 | 0.00 | 2017-12-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 89 | 3 | 0.00 | 0.00 | 2017-12-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,763,461 | -52,203 | 32.66 | -0.97 | 2017-12-14 |
| 7 | Total changed named holdings | 4,081,150 | 0 | 75.58 | 0.00 | ||
| 28 | Unchanged named holdings | 1,292,450 | 0 | 23.93 | 0.00 | ||
| 35 | Total named holdings | 5,373,600 | 0 | 99.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.49 | 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 | 2017-12-12 |
| Volume | 62,203 |
| Turnover | 805,810 |
| Average price | 12.955 |
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