ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,574,337 | 9,800 | 39.36 | 0.25 | 2019-06-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 317,400 | 400 | 7.94 | 0.01 | 2019-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200 | -0.01 | 2019-06-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,800 | -400 | 0.97 | -0.01 | 2019-06-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 184,278 | -3,285 | 4.61 | -0.08 | 2019-06-06 |
| 6 | C00093 | BNP PARIBAS | 53,522 | -6,315 | 1.34 | -0.16 | 2019-06-06 |
| 6 | Total changed named holdings | 2,168,337 | 0 | 54.21 | 0.00 | ||
| 30 | Unchanged named holdings | 1,705,263 | 0 | 42.63 | 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 | 2019-06-04 |
| Volume | 13,000 |
| Turnover | 185,744 |
| Average price | 14.288 |
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