ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-05-06 to 2019-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,050 | 2,600 | 23.95 | 0.06 | 2019-05-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800 | 400 | 0.04 | 0.01 | 2019-05-07 |
| 3 | C00093 | BNP PARIBAS | 47,832 | -51 | 1.20 | -0.00 | 2019-05-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,600 | -1,000 | 6.46 | -0.03 | 2019-05-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 221,768 | -1,949 | 5.54 | -0.05 | 2019-05-07 |
| 5 | Total changed named holdings | 1,488,050 | 0 | 37.20 | 0.00 | ||
| 31 | Unchanged named holdings | 2,385,550 | 0 | 59.64 | 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 | 2019-05-03 |
| Volume | 3,000 |
| Turnover | 47,336 |
| Average price | 15.779 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy