ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-07-05 to 2019-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,400 | 22,200 | 5.66 | 0.55 | 2019-07-08 |
| 2 | C00093 | BNP PARIBAS | 29,591 | 1,400 | 0.74 | 0.03 | 2019-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,800 | 1,000 | 0.65 | 0.03 | 2019-07-08 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 6,600 | 200 | 0.17 | 0.00 | 2019-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,400 | -1,400 | 4.44 | -0.03 | 2019-07-08 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -23,400 | -0.58 | 2019-07-08 | |
| 6 | Total changed named holdings | 465,791 | 0 | 11.64 | 0.00 | ||
| 31 | Unchanged named holdings | 3,407,809 | 0 | 85.20 | 0.00 | ||
| 37 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 38 | 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 | 2019-07-04 |
| Volume | 25,800 |
| Turnover | 409,252 |
| Average price | 15.862 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy