ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | 88,800 | 9,000 | 2.22 | 0.23 | 2019-01-17 |
| 2 | C00093 | BNP PARIBAS | 21,094 | 2,200 | 0.53 | 0.06 | 2019-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,973,676 | -2,000 | 49.34 | -0.05 | 2019-01-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,200 | -2,200 | 1.18 | -0.06 | 2019-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,800 | -7,000 | 4.77 | -0.18 | 2019-01-17 |
| 5 | Total changed named holdings | 2,321,570 | 0 | 58.04 | 0.00 | ||
| 33 | Unchanged named holdings | 1,652,030 | 0 | 41.30 | 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 | 2019-01-15 |
| Volume | 11,200 |
| Turnover | 150,184 |
| Average price | 13.409 |
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