ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.03 | 0.03 | 2019-06-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 235,800 | -400 | 5.90 | -0.01 | 2019-06-19 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 39,000 | -600 | 0.97 | -0.02 | 2019-06-19 |
| 3 | Total changed named holdings | 275,800 | 0 | 6.89 | 0.00 | ||
| 37 | Unchanged named holdings | 3,597,800 | 0 | 89.94 | 0.00 | ||
| 40 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 41 | 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 | 2019-06-17 |
| Volume | 1,600 |
| Turnover | 24,424 |
| Average price | 15.265 |
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