ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 44,800 | 5,000 | 1.12 | 0.12 | 2019-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,450 | 4,000 | 26.54 | 0.10 | 2019-01-08 |
| 3 | C00093 | BNP PARIBAS | 48,000 | 1,200 | 1.20 | 0.03 | 2019-01-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,200 | -400 | 1.05 | -0.01 | 2019-01-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,600 | -1,000 | 0.07 | -0.03 | 2019-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 116,000 | -8,800 | 2.90 | -0.22 | 2019-01-08 |
| 6 | Total changed named holdings | 1,315,050 | 0 | 32.88 | 0.00 | ||
| 34 | Unchanged named holdings | 2,658,550 | 0 | 66.46 | 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 | 2019-01-04 |
| Volume | 10,200 |
| Turnover | 127,880 |
| Average price | 12.537 |
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