ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | 272,800 | 14,200 | 6.82 | 0.35 | 2019-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,850 | 5,800 | 24.10 | 0.15 | 2019-05-08 |
| 3 | C00093 | BNP PARIBAS | 47,849 | 17 | 1.20 | 0.00 | 2019-05-08 |
| 4 | C00010 | CITIBANK N.A. | 159,400 | -200 | 3.98 | -0.01 | 2019-05-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 221,151 | -617 | 5.53 | -0.02 | 2019-05-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 14,600 | -1,000 | 0.36 | -0.02 | 2019-05-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200 | -18,200 | 0.06 | -0.46 | 2019-05-08 |
| 7 | Total changed named holdings | 1,681,850 | 0 | 42.05 | 0.00 | ||
| 29 | Unchanged named holdings | 2,191,750 | 0 | 54.79 | 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 | 2019-05-06 |
| Volume | 20,000 |
| Turnover | 312,124 |
| Average price | 15.606 |
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