ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,800 | 56,600 | 2.27 | 1.42 | 2019-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,850 | 2,200 | 23.32 | 0.05 | 2019-07-04 |
| 3 | C00093 | BNP PARIBAS | 28,191 | 110 | 0.70 | 0.00 | 2019-07-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 145 | 22 | 0.00 | 0.00 | 2019-07-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -2,600 | -0.07 | 2019-07-04 | |
| 6 | C00010 | CITIBANK N.A. | 1,652,619 | -7,822 | 41.32 | -0.20 | 2019-07-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 133,209 | -11,110 | 3.33 | -0.28 | 2019-07-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,400 | -37,400 | 4.66 | -0.93 | 2019-07-04 |
| 8 | Total changed named holdings | 3,024,214 | 0 | 75.61 | 0.00 | ||
| 31 | Unchanged named holdings | 849,386 | 0 | 21.23 | 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 | 2019-07-02 |
| Volume | 68,622 |
| Turnover | 1,082,028 |
| Average price | 15.768 |
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