ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-01-18 to 2019-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 36,694 | 600 | 0.92 | 0.01 | 2019-01-21 |
| 2 | C00010 | CITIBANK N.A. | 152,400 | 400 | 3.81 | 0.01 | 2019-01-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,400 | 200 | 1.19 | 0.00 | 2019-01-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,600 | -200 | 0.17 | -0.00 | 2019-01-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600 | -1,000 | 0.09 | -0.03 | 2019-01-21 |
| 5 | Total changed named holdings | 246,694 | 0 | 6.17 | 0.00 | ||
| 33 | Unchanged named holdings | 3,726,906 | 0 | 93.17 | 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 | 2019-01-17 |
| Volume | 1,600 |
| Turnover | 21,688 |
| Average price | 13.555 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy