ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | 47,400 | 1,200 | 1.19 | 0.03 | 2019-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,050 | 600 | 26.55 | 0.01 | 2019-01-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200 | -200 | 0.03 | -0.01 | 2019-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,979,476 | -1,600 | 49.49 | -0.04 | 2019-01-11 |
| 4 | Total changed named holdings | 3,090,126 | 0 | 77.25 | 0.00 | ||
| 34 | Unchanged named holdings | 883,474 | 0 | 22.09 | 0.00 | ||
| 38 | Total named holdings | 3,973,600 | 0 | 99.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 39 | 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 | 2019-01-09 |
| Volume | 1,800 |
| Turnover | 24,156 |
| Average price | 13.420 |
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