ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,050 | 2,000 | 23.50 | 0.05 | 2019-06-04 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,800 | -200 | 0.04 | -0.01 | 2019-06-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,600 | -600 | 0.21 | -0.01 | 2019-06-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 319,000 | -1,200 | 7.98 | -0.03 | 2019-06-04 |
| 4 | Total changed named holdings | 1,269,450 | 0 | 31.74 | 0.00 | ||
| 32 | Unchanged named holdings | 2,604,150 | 0 | 65.10 | 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 | 2019-05-31 |
| Volume | 2,200 |
| Turnover | 32,356 |
| Average price | 14.707 |
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