ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,400 | 2,600 | 4.63 | 0.07 | 2019-08-16 |
| 2 | C00093 | BNP PARIBAS | 7,840 | -98 | 0.20 | -0.00 | 2019-08-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 96,760 | -2,502 | 2.42 | -0.06 | 2019-08-16 |
| 3 | Total changed named holdings | 290,000 | 0 | 7.25 | 0.00 | ||
| 36 | Unchanged named holdings | 3,583,600 | 0 | 89.59 | 0.00 | ||
| 39 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 40 | 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 | 2019-08-14 |
| Volume | 2,600 |
| Turnover | 41,028 |
| Average price | 15.780 |
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