ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 37,045 | 3,600 | 0.93 | 0.09 | 2019-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 115,000 | -1,000 | 2.88 | -0.03 | 2019-01-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600 | -1,000 | 0.04 | -0.02 | 2019-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -1,600 | 0.01 | -0.04 | 2019-01-28 |
| 4 | Total changed named holdings | 154,245 | 0 | 3.86 | 0.00 | ||
| 34 | Unchanged named holdings | 3,819,355 | 0 | 95.48 | 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 | 2019-01-24 |
| Volume | 3,600 |
| Turnover | 48,960 |
| Average price | 13.600 |
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