ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-01-14 to 2019-01-15
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 | 79,800 | 35,000 | 1.99 | 0.87 | 2019-01-15 |
| 2 | C00093 | BNP PARIBAS | 67,600 | 12,200 | 1.69 | 0.30 | 2019-01-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,400 | 7,000 | 1.23 | 0.17 | 2019-01-15 |
| 4 | C00010 | CITIBANK N.A. | 150,600 | 1,800 | 3.77 | 0.05 | 2019-01-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,975,676 | 1,000 | 49.39 | 0.02 | 2019-01-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,450 | -4,600 | 26.44 | -0.11 | 2019-01-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,800 | -5,400 | 0.22 | -0.14 | 2019-01-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 0 | -47,000 | -1.18 | 2019-01-15 | |
| 8 | Total changed named holdings | 3,389,326 | 0 | 84.73 | 0.00 | ||
| 29 | Unchanged named holdings | 584,274 | 0 | 14.61 | 0.00 | ||
| 37 | Total named holdings | 3,973,600 | 0 | 99.34 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 38 | 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 | 2019-01-11 |
| Volume | 71,800 |
| Turnover | 966,208 |
| Average price | 13.457 |
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