ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,450 | 2,600 | 26.61 | 0.06 | 2019-01-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,400 | 800 | 0.11 | 0.02 | 2019-01-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 10,200 | 800 | 0.26 | 0.02 | 2019-01-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,400 | 600 | 2.21 | 0.02 | 2019-01-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -600 | -0.01 | 2019-01-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,200 | -1,000 | 1.18 | -0.03 | 2019-01-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,953,713 | -3,200 | 48.84 | -0.08 | 2019-01-30 |
| 7 | Total changed named holdings | 3,168,363 | 0 | 79.21 | 0.00 | ||
| 30 | Unchanged named holdings | 805,237 | 0 | 20.13 | 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 | 2019-01-28 |
| Volume | 8,200 |
| Turnover | 113,152 |
| Average price | 13.799 |
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