ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 31,000 | 0.83 | 0.78 | 2019-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,850 | 400 | 23.20 | 0.01 | 2019-06-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,200 | 200 | 0.98 | 0.00 | 2019-06-18 |
| 4 | C00093 | BNP PARIBAS | 50,618 | -200 | 1.27 | -0.00 | 2019-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,800 | -400 | 4.47 | -0.01 | 2019-06-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,200 | -31,000 | 5.91 | -0.78 | 2019-06-18 |
| 6 | Total changed named holdings | 1,465,668 | 0 | 36.64 | 0.00 | ||
| 33 | Unchanged named holdings | 2,407,932 | 0 | 60.20 | 0.00 | ||
| 39 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 40 | 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 | 2019-06-14 |
| Volume | 31,200 |
| Turnover | 477,352 |
| Average price | 15.300 |
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