ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 912,250 | 81,200 | 16.89 | 1.50 | 2017-12-29 |
| 2 | C00093 | BNP PARIBAS | 1,691,400 | 40,000 | 31.32 | 0.74 | 2017-12-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,000 | 2,000 | 0.11 | 0.04 | 2017-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,680,943 | 2,000 | 31.13 | 0.04 | 2017-12-29 |
| 5 | C00010 | CITIBANK N.A. | 78,600 | 600 | 1.46 | 0.01 | 2017-12-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,400 | 200 | 0.06 | 0.00 | 2017-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,200 | -4,600 | 5.36 | -0.09 | 2017-12-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400 | -5,200 | 0.06 | -0.10 | 2017-12-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,200 | -116,200 | 4.43 | -2.15 | 2017-12-29 |
| 9 | Total changed named holdings | 4,904,393 | 0 | 90.82 | 0.00 | ||
| 28 | Unchanged named holdings | 469,207 | 0 | 8.69 | 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 | 2017-12-27 |
| Volume | 126,000 |
| Turnover | 1,643,932 |
| Average price | 13.047 |
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