ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-05-31 to 2019-06-03
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 | C00093 | BNP PARIBAS | 59,837 | 800 | 1.50 | 0.02 | 2019-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,564,137 | 200 | 39.10 | 0.01 | 2019-06-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 154,600 | -1,000 | 3.86 | -0.03 | 2019-06-03 |
| 3 | Total changed named holdings | 1,778,574 | 0 | 44.46 | 0.00 | ||
| 33 | Unchanged named holdings | 2,095,026 | 0 | 52.38 | 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 | 2019-05-30 |
| Volume | 1,000 |
| Turnover | 14,700 |
| Average price | 14.700 |
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