ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | C00074 | DEUTSCHE BANK AG | 83,055 | 34,149 | 2.08 | 0.85 | 2019-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,200 | 400 | 4.78 | 0.01 | 2019-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,050 | -7,400 | 26.25 | -0.19 | 2019-01-23 |
| 4 | C00093 | BNP PARIBAS | 17,745 | -27,149 | 0.44 | -0.68 | 2019-01-23 |
| 4 | Total changed named holdings | 1,342,050 | 0 | 33.55 | 0.00 | ||
| 33 | Unchanged named holdings | 2,631,550 | 0 | 65.79 | 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 | 2019-01-21 |
| Volume | 7,800 |
| Turnover | 107,352 |
| Average price | 13.763 |
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