ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 44,894 | 8,200 | 1.12 | 0.21 | 2019-01-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,200 | -200 | 1.18 | -0.00 | 2019-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.20 | 2019-01-22 | |
| 3 | Total changed named holdings | 92,094 | 0 | 2.30 | 0.00 | ||
| 34 | Unchanged named holdings | 3,881,506 | 0 | 97.04 | 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 | 2019-01-18 |
| Volume | 8,200 |
| Turnover | 112,504 |
| Average price | 13.720 |
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