ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-06-04 to 2019-06-05
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 | 941,650 | 1,600 | 23.54 | 0.04 | 2019-06-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,564,537 | 400 | 39.11 | 0.01 | 2019-06-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 200 | 0.01 | 0.01 | 2019-06-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,800 | -200 | 0.04 | -0.01 | 2019-06-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 317,000 | -2,000 | 7.92 | -0.05 | 2019-06-05 |
| 5 | Total changed named holdings | 2,825,187 | 0 | 70.63 | 0.00 | ||
| 32 | Unchanged named holdings | 1,048,413 | 0 | 26.21 | 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 | 2019-06-03 |
| Volume | 2,200 |
| Turnover | 32,036 |
| Average price | 14.562 |
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