ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,200 | 4,000 | 0.23 | 0.10 | 2019-03-19 |
| 2 | C00016 | DBS BANK LTD | 1,600 | 400 | 0.04 | 0.01 | 2019-03-19 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,200 | 200 | 0.06 | 0.01 | 2019-03-19 |
| 4 | C00093 | BNP PARIBAS | 47,863 | -120 | 1.20 | -0.00 | 2019-03-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 165,337 | -480 | 4.13 | -0.01 | 2019-03-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,400 | -4,000 | 0.26 | -0.10 | 2019-03-19 |
| 6 | Total changed named holdings | 236,600 | 0 | 5.92 | 0.00 | ||
| 30 | Unchanged named holdings | 3,637,000 | 0 | 90.92 | 0.00 | ||
| 36 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 37 | Total securities in CCASS | 3,900,000 | 0 | 97.50 | 0.00 | ||
| Securities not in CCASS | 100,000 | 0 | 2.50 | 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 | 2019-03-15 |
| Volume | 4,600 |
| Turnover | 68,276 |
| Average price | 14.843 |
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