ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | 1,203,800 | 3,000 | 22.29 | 0.06 | 2018-01-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800 | 2,000 | 0.07 | 0.04 | 2018-01-25 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,000 | 200 | 0.35 | 0.00 | 2018-01-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,800 | -200 | 0.18 | -0.00 | 2018-01-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,200 | -5,000 | 2.19 | -0.09 | 2018-01-25 |
| 5 | Total changed named holdings | 1,354,600 | 0 | 25.09 | 0.00 | ||
| 32 | Unchanged named holdings | 4,019,000 | 0 | 74.43 | 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 | 2018-01-23 |
| Volume | 6,600 |
| Turnover | 92,608 |
| Average price | 14.032 |
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