ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 326,600 | 9,200 | 8.16 | 0.23 | 2019-06-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 161,600 | 7,000 | 4.04 | 0.18 | 2019-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,575,937 | 1,600 | 39.40 | 0.04 | 2019-06-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,200 | -1,400 | 0.18 | -0.04 | 2019-06-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000 | -2,800 | 0.07 | -0.07 | 2019-06-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400 | -5,200 | 0.03 | -0.13 | 2019-06-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,250 | -8,400 | 23.33 | -0.21 | 2019-06-10 |
| 7 | Total changed named holdings | 3,008,987 | 0 | 75.22 | 0.00 | ||
| 29 | Unchanged named holdings | 864,613 | 0 | 21.62 | 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 | 2019-06-05 |
| Volume | 22,600 |
| Turnover | 330,812 |
| Average price | 14.638 |
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