ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-05-02 to 2019-05-03
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 | 195,709 | 48,511 | 4.89 | 1.21 | 2019-05-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,800 | 200 | 4.87 | 0.01 | 2019-05-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 97 | 80 | 0.00 | 0.00 | 2019-05-03 |
| 4 | C00010 | CITIBANK N.A. | 159,000 | -200 | 3.98 | -0.01 | 2019-05-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 244,800 | -2,200 | 6.12 | -0.06 | 2019-05-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,622,853 | -4,680 | 40.57 | -0.12 | 2019-05-03 |
| 7 | C00093 | BNP PARIBAS | 48,091 | -41,711 | 1.20 | -1.04 | 2019-05-03 |
| 7 | Total changed named holdings | 2,465,350 | 0 | 61.63 | 0.00 | ||
| 30 | Unchanged named holdings | 1,408,250 | 0 | 35.21 | 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 | 2019-04-30 |
| Volume | 9,480 |
| Turnover | 149,917 |
| Average price | 15.814 |
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