ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,200 | 4,200 | 7.83 | 0.10 | 2019-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,450 | -4,200 | 23.59 | -0.10 | 2019-05-24 |
| 2 | Total changed named holdings | 1,256,650 | 0 | 31.42 | 0.00 | ||
| 35 | Unchanged named holdings | 2,616,950 | 0 | 65.42 | 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 | 2019-05-22 |
| Volume | 4,200 |
| Turnover | 63,672 |
| Average price | 15.160 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy