ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09086 | 2019-03-11 |
CCASS holding changes from 2019-05-23 to 2019-05-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,200 | 6,200 | 0.15 | 0.15 | 2019-05-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,800 | -6,200 | 2.30 | -0.15 | 2019-05-24 |
| 2 | Total changed named holdings | 98,000 | 0 | 2.45 | 0.00 | ||
| 1 | Unchanged named holdings | 2,000 | 0 | 0.05 | 0.00 | ||
| 3 | Total named holdings | 100,000 | 0 | 2.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 3 | Total securities in CCASS | 100,000 | 0 | 2.50 | 0.00 | ||
| Securities not in CCASS | 3,900,000 | 0 | 97.50 | 0.00 | |||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 2019-03-11 |
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 | 6,200 |
| Turnover | 12,028 |
| Average price | 1.940 |
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