ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,200 | 20,000 | 1.60 | 0.50 | 2019-08-13 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,400 | 10,600 | 5.24 | 0.26 | 2019-08-13 |
| 3 | C00093 | BNP PARIBAS | 8,034 | 634 | 0.20 | 0.02 | 2019-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,800 | -600 | 4.57 | -0.02 | 2019-08-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,400 | -10,000 | 2.36 | -0.25 | 2019-08-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 109,566 | -20,634 | 2.74 | -0.52 | 2019-08-13 |
| 6 | Total changed named holdings | 668,400 | 0 | 16.71 | 0.00 | ||
| 30 | Unchanged named holdings | 3,205,200 | 0 | 80.13 | 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 | 2019-08-09 |
| Volume | 32,200 |
| Turnover | 504,444 |
| Average price | 15.666 |
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