ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | 55,400 | 8,000 | 1.39 | 0.20 | 2019-01-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,200 | 1,800 | 0.36 | 0.05 | 2019-01-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,400 | 200 | 1.06 | 0.00 | 2019-01-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,974,676 | -4,800 | 49.37 | -0.12 | 2019-01-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800 | -5,200 | 0.17 | -0.13 | 2019-01-14 |
| 5 | Total changed named holdings | 2,093,476 | 0 | 52.34 | 0.00 | ||
| 33 | Unchanged named holdings | 1,880,124 | 0 | 47.00 | 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 | 2019-01-10 |
| Volume | 10,000 |
| Turnover | 133,712 |
| Average price | 13.371 |
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