ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | 246,600 | 39,400 | 6.17 | 0.99 | 2019-04-25 |
| 2 | C00093 | BNP PARIBAS | 69,384 | 20,000 | 1.73 | 0.50 | 2019-04-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 17 | -163 | 0.00 | -0.00 | 2019-04-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,000 | -2,200 | 4.90 | -0.05 | 2019-04-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,628,733 | -57,037 | 40.72 | -1.43 | 2019-04-25 |
| 5 | Total changed named holdings | 2,140,734 | 0 | 53.52 | 0.00 | ||
| 31 | Unchanged named holdings | 1,732,866 | 0 | 43.32 | 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 | 2019-04-23 |
| Volume | 59,437 |
| Turnover | 931,969 |
| Average price | 15.680 |
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