ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | 25,745 | 8,000 | 0.64 | 0.20 | 2019-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,200 | 1,000 | 1.21 | 0.03 | 2019-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,955,913 | -2,000 | 48.90 | -0.05 | 2019-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,050 | -7,000 | 26.08 | -0.17 | 2019-01-24 |
| 4 | Total changed named holdings | 3,072,908 | 0 | 76.82 | 0.00 | ||
| 33 | Unchanged named holdings | 900,692 | 0 | 22.52 | 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 | 2019-01-22 |
| Volume | 9,000 |
| Turnover | 123,440 |
| Average price | 13.716 |
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