ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-04-09 to 2019-04-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 333,000 | 107,600 | 8.33 | 2.69 | 2019-04-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 185 | 103 | 0.00 | 0.00 | 2019-04-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,200 | -200 | 0.48 | -0.01 | 2019-04-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,568,965 | -107,503 | 39.22 | -2.69 | 2019-04-10 |
| 4 | Total changed named holdings | 1,921,350 | 0 | 48.03 | 0.00 | ||
| 33 | Unchanged named holdings | 1,952,250 | 0 | 48.81 | 0.00 | ||
| 37 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 38 | 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 | 2019-04-08 |
| Volume | 107,703 |
| Turnover | 1,656,463 |
| Average price | 15.380 |
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