ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,400 | 13,200 | 0.86 | 0.33 | 2019-01-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 124,800 | 8,000 | 3.12 | 0.20 | 2019-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,400 | 600 | 0.18 | 0.02 | 2019-01-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,982,276 | -1,600 | 49.56 | -0.04 | 2019-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,041,450 | -20,200 | 26.04 | -0.50 | 2019-01-03 |
| 5 | Total changed named holdings | 3,190,326 | 0 | 79.76 | 0.00 | ||
| 35 | Unchanged named holdings | 783,274 | 0 | 19.58 | 0.00 | ||
| 40 | Total named holdings | 3,973,600 | 0 | 99.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 41 | Total securities in CCASS | 4,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 2018-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 21,800 |
| Turnover | 279,212 |
| Average price | 12.808 |
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