ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,850 | 18,800 | 26.55 | 0.47 | 2019-01-25 |
| 2 | C00093 | BNP PARIBAS | 33,445 | 7,700 | 0.84 | 0.19 | 2019-01-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200 | 2,200 | 0.06 | 0.06 | 2019-01-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,956,913 | 1,000 | 48.92 | 0.02 | 2019-01-25 |
| 5 | C00010 | CITIBANK N.A. | 152,600 | 200 | 3.82 | 0.01 | 2019-01-25 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,800 | -1,000 | 2.20 | -0.03 | 2019-01-25 |
| 7 | C00074 | DEUTSCHE BANK AG | 54,155 | -28,900 | 1.35 | -0.72 | 2019-01-25 |
| 7 | Total changed named holdings | 3,348,963 | 0 | 83.72 | 0.00 | ||
| 31 | Unchanged named holdings | 624,637 | 0 | 15.62 | 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 | 2019-01-23 |
| Volume | 22,200 |
| Turnover | 302,804 |
| Average price | 13.640 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy