ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-02-25 to 2019-02-26
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 | C00074 | DEUTSCHE BANK AG | 105,527 | 26,968 | 2.64 | 0.67 | 2019-02-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,800 | 400 | 5.12 | 0.01 | 2019-02-26 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | -400 | 3.75 | -0.01 | 2019-02-26 |
| 4 | C00093 | BNP PARIBAS | 45,473 | -26,968 | 1.14 | -0.67 | 2019-02-26 |
| 4 | Total changed named holdings | 505,800 | 0 | 12.65 | 0.00 | ||
| 34 | Unchanged named holdings | 3,467,800 | 0 | 86.69 | 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 | 2019-02-22 |
| Volume | 400 |
| Turnover | 5,776 |
| Average price | 14.440 |
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