ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | 226,600 | 37,400 | 5.67 | 0.93 | 2019-07-26 |
| 2 | C00093 | BNP PARIBAS | 16,661 | 9,400 | 0.42 | 0.23 | 2019-07-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 173,600 | -200 | 4.34 | -0.01 | 2019-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,050 | -15,600 | 24.50 | -0.39 | 2019-07-26 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -31,000 | 0.05 | -0.78 | 2019-07-26 |
| 5 | Total changed named holdings | 1,398,911 | 0 | 34.97 | 0.00 | ||
| 32 | Unchanged named holdings | 2,474,689 | 0 | 61.87 | 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 | 2019-07-24 |
| Volume | 46,800 |
| Turnover | 752,572 |
| Average price | 16.081 |
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