ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | 1,155,725 | 2,000 | 21.40 | 0.04 | 2018-03-23 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 7,600 | -2,000 | 0.14 | -0.04 | 2018-03-23 |
| 2 | Total changed named holdings | 1,163,325 | 0 | 21.54 | 0.00 | ||
| 36 | Unchanged named holdings | 4,210,275 | 0 | 77.97 | 0.00 | ||
| 38 | Total named holdings | 5,373,600 | 0 | 99.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.49 | 0.00 | ||
| 39 | 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 | 2018-03-21 |
| Volume | 2,000 |
| Turnover | 28,040 |
| Average price | 14.020 |
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