ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | 229,800 | 32,200 | 5.75 | 0.81 | 2019-08-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 151,733 | 21,399 | 3.79 | 0.53 | 2019-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,200 | 2,000 | 4.53 | 0.05 | 2019-08-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 11,600 | 1,200 | 0.29 | 0.03 | 2019-08-07 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 1,200 | 200 | 0.03 | 0.00 | 2019-08-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200 | -28,000 | 0.06 | -0.70 | 2019-08-07 |
| 7 | C00093 | BNP PARIBAS | 7,467 | -28,999 | 0.19 | -0.72 | 2019-08-07 |
| 7 | Total changed named holdings | 585,200 | 0 | 14.63 | 0.00 | ||
| 29 | Unchanged named holdings | 3,288,400 | 0 | 82.21 | 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 | 2019-08-05 |
| Volume | 40,000 |
| Turnover | 618,428 |
| Average price | 15.461 |
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