ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,250 | 3,000 | 15.12 | 0.06 | 2017-12-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 385,200 | -3,000 | 7.13 | -0.06 | 2017-12-18 |
| 2 | Total changed named holdings | 1,201,450 | 0 | 22.25 | 0.00 | ||
| 34 | Unchanged named holdings | 4,172,150 | 0 | 77.26 | 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 | 2017-12-14 |
| Volume | 3,000 |
| Turnover | 38,940 |
| Average price | 12.980 |
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