ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 4,000 | 0.30 | 0.10 | 2019-01-07 |
| 2 | C00010 | CITIBANK N.A. | 151,000 | 400 | 3.77 | 0.01 | 2019-01-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,600 | 200 | 1.06 | 0.00 | 2019-01-07 |
| 4 | C00093 | BNP PARIBAS | 46,800 | -4,600 | 1.17 | -0.11 | 2019-01-07 |
| 4 | Total changed named holdings | 252,400 | 0 | 6.31 | 0.00 | ||
| 36 | Unchanged named holdings | 3,721,200 | 0 | 93.03 | 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.
| Trading date | 2019-01-03 |
| Volume | 4,600 |
| Turnover | 58,324 |
| Average price | 12.679 |
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