ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-02-18 to 2019-02-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,200 | 2,000 | 1.10 | 0.05 | 2019-02-19 |
| 2 | C00010 | CITIBANK N.A. | 154,400 | 1,000 | 3.86 | 0.03 | 2019-02-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,050 | 1,000 | 27.08 | 0.03 | 2019-02-19 |
| 4 | C00093 | BNP PARIBAS | 71,641 | -164 | 1.79 | -0.00 | 2019-02-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 78,559 | -3,836 | 1.96 | -0.10 | 2019-02-19 |
| 5 | Total changed named holdings | 1,431,850 | 0 | 35.80 | 0.00 | ||
| 32 | Unchanged named holdings | 2,541,750 | 0 | 63.54 | 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 | 2019-02-15 |
| Volume | 4,000 |
| Turnover | 57,220 |
| Average price | 14.305 |
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