ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 1,651,400 | 4,000 | 30.58 | 0.07 | 2017-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 93,400 | 400 | 1.73 | 0.01 | 2017-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,675,343 | 200 | 31.02 | 0.00 | 2017-12-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 371,600 | -600 | 6.88 | -0.01 | 2017-12-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000 | -4,000 | 0.02 | -0.07 | 2017-12-22 |
| 5 | Total changed named holdings | 3,792,743 | 0 | 70.24 | 0.00 | ||
| 32 | Unchanged named holdings | 1,580,857 | 0 | 29.28 | 0.00 | ||
| 37 | Total named holdings | 5,373,600 | 0 | 99.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.49 | 0.00 | ||
| 38 | 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 | 2017-12-20 |
| Volume | 4,600 |
| Turnover | 60,564 |
| Average price | 13.166 |
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