ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B01121 | SG SECURITIES (HK) LTD | 21,400 | 21,400 | 0.53 | 0.53 | 2019-07-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,800 | 19,400 | 5.59 | 0.48 | 2019-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,650 | 3,600 | 23.27 | 0.09 | 2019-07-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,600 | 200 | 2.49 | 0.00 | 2019-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -600 | -0.01 | 2019-07-03 | |
| 6 | C00093 | BNP PARIBAS | 28,081 | -1,000 | 0.70 | -0.03 | 2019-07-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -3,000 | 0.30 | -0.07 | 2019-07-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,200 | -40,000 | 0.85 | -1.00 | 2019-07-03 |
| 8 | Total changed named holdings | 1,349,731 | 0 | 33.74 | 0.00 | ||
| 32 | Unchanged named holdings | 2,523,869 | 0 | 63.10 | 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 | 2019-06-28 |
| Volume | 43,200 |
| Turnover | 669,664 |
| Average price | 15.501 |
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