ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | C00010 | CITIBANK N.A. | 1,669,029 | 4,000 | 41.73 | 0.10 | 2019-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800 | 1,800 | 0.07 | 0.04 | 2019-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,400 | 200 | 1.14 | 0.01 | 2019-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,850 | -2,000 | 24.87 | -0.05 | 2019-08-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,800 | -4,000 | 5.10 | -0.10 | 2019-08-01 |
| 5 | Total changed named holdings | 2,915,879 | 0 | 72.90 | 0.00 | ||
| 32 | Unchanged named holdings | 957,721 | 0 | 23.94 | 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 | 2019-07-30 |
| Volume | 10,200 |
| Turnover | 165,648 |
| Average price | 16.240 |
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