ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,850 | 17,800 | 24.92 | 0.45 | 2019-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.03 | 0.03 | 2019-07-30 |
| 3 | C00093 | BNP PARIBAS | 17,065 | 204 | 0.43 | 0.01 | 2019-07-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 134,535 | -2,204 | 3.36 | -0.06 | 2019-07-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,800 | -16,800 | 5.20 | -0.42 | 2019-07-30 |
| 5 | Total changed named holdings | 1,357,250 | 0 | 33.93 | 0.00 | ||
| 32 | Unchanged named holdings | 2,516,350 | 0 | 62.91 | 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 | 2019-07-26 |
| Volume | 19,800 |
| Turnover | 321,552 |
| Average price | 16.240 |
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