ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 105,600 | 2,000 | 2.64 | 0.05 | 2019-07-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,800 | 1,000 | 0.10 | 0.03 | 2019-07-29 |
| 3 | C00093 | BNP PARIBAS | 16,861 | 200 | 0.42 | 0.01 | 2019-07-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -200 | -0.01 | 2019-07-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,050 | -1,000 | 24.48 | -0.03 | 2019-07-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,600 | -2,000 | 5.62 | -0.05 | 2019-07-29 |
| 6 | Total changed named holdings | 1,329,911 | 0 | 33.25 | 0.00 | ||
| 30 | Unchanged named holdings | 2,543,689 | 0 | 63.59 | 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 | 2019-07-25 |
| Volume | 3,200 |
| Turnover | 52,024 |
| Average price | 16.258 |
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