ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 388,200 | 65,200 | 7.19 | 1.21 | 2017-12-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | 30,000 | 0.65 | 0.56 | 2017-12-15 |
| 3 | C00093 | BNP PARIBAS | 1,683,200 | 20,000 | 31.17 | 0.37 | 2017-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,250 | 10,000 | 15.06 | 0.19 | 2017-12-15 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.22 | 0.04 | 2017-12-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 91,000 | 1,000 | 1.69 | 0.02 | 2017-12-15 |
| 7 | B01740 | WIN SECURITIES LTD | 800 | 800 | 0.01 | 0.01 | 2017-12-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,000 | 200 | 0.06 | 0.00 | 2017-12-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 155 | 66 | 0.00 | 0.00 | 2017-12-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,600 | -35,000 | 5.34 | -0.65 | 2017-12-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,669,195 | -94,266 | 30.91 | -1.75 | 2017-12-15 |
| 11 | Total changed named holdings | 4,984,400 | 0 | 92.30 | 0.00 | ||
| 25 | Unchanged named holdings | 389,200 | 0 | 7.21 | 0.00 | ||
| 36 | Total named holdings | 5,373,600 | 0 | 99.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.49 | 0.00 | ||
| 37 | 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 | 2017-12-13 |
| Volume | 158,266 |
| Turnover | 2,042,482 |
| Average price | 12.905 |
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