ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,400 | 3,800 | 2.58 | 0.10 | 2019-07-22 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 400 | 0.03 | 0.01 | 2019-07-22 |
| 3 | C00093 | BNP PARIBAS | 7,261 | 200 | 0.18 | 0.01 | 2019-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200 | -0.01 | 2019-07-22 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,200 | -4,200 | 4.86 | -0.10 | 2019-07-22 |
| 5 | Total changed named holdings | 305,861 | 0 | 7.65 | 0.00 | ||
| 31 | Unchanged named holdings | 3,567,739 | 0 | 89.19 | 0.00 | ||
| 36 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 37 | 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 | 2019-07-18 |
| Volume | 4,400 |
| Turnover | 70,144 |
| Average price | 15.942 |
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