ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | 1,000,450 | 5,000 | 25.01 | 0.13 | 2019-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,400 | 2,200 | 4.58 | 0.06 | 2019-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,400 | 1,000 | 1.16 | 0.02 | 2019-08-08 |
| 4 | C00093 | BNP PARIBAS | 8,067 | 600 | 0.20 | 0.01 | 2019-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | 400 | 0.01 | 0.01 | 2019-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,000 | 200 | 2.60 | 0.00 | 2019-08-08 |
| 7 | C00010 | CITIBANK N.A. | 1,708,434 | -600 | 42.71 | -0.01 | 2019-08-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800 | -1,000 | 0.07 | -0.03 | 2019-08-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,000 | -7,800 | 5.55 | -0.20 | 2019-08-08 |
| 9 | Total changed named holdings | 3,275,951 | 0 | 81.90 | 0.00 | ||
| 28 | Unchanged named holdings | 597,649 | 0 | 14.94 | 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 | 2019-08-06 |
| Volume | 12,000 |
| Turnover | 180,604 |
| Average price | 15.050 |
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