ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-04-16 to 2019-04-17
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 | 224,200 | 8,000 | 5.61 | 0.20 | 2019-04-17 |
| 2 | C00010 | CITIBANK N.A. | 160,000 | 200 | 4.00 | 0.01 | 2019-04-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 174 | 46 | 0.00 | 0.00 | 2019-04-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | -200 | 0.05 | -0.01 | 2019-04-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,678,976 | -8,046 | 41.97 | -0.20 | 2019-04-17 |
| 5 | Total changed named holdings | 2,065,350 | 0 | 51.63 | 0.00 | ||
| 31 | Unchanged named holdings | 1,808,250 | 0 | 45.21 | 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 | 2019-04-15 |
| Volume | 8,446 |
| Turnover | 130,918 |
| Average price | 15.501 |
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