ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | 204,200 | 17,800 | 5.10 | 0.44 | 2019-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,450 | 16,600 | 23.74 | 0.42 | 2019-07-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 11,200 | -800 | 0.28 | -0.02 | 2019-07-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -33,600 | -0.84 | 2019-07-05 | |
| 4 | Total changed named holdings | 1,164,850 | 0 | 29.12 | 0.00 | ||
| 34 | Unchanged named holdings | 2,708,750 | 0 | 67.72 | 0.00 | ||
| 38 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 39 | 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 | 2019-07-03 |
| Volume | 51,000 |
| Turnover | 805,776 |
| Average price | 15.800 |
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