ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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. | 1,767,329 | 52,422 | 44.18 | 1.31 | 2019-08-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,600 | 1,200 | 1.17 | 0.03 | 2019-08-28 |
| 3 | C00093 | BNP PARIBAS | 8,756 | 716 | 0.22 | 0.02 | 2019-08-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 197 | 178 | 0.00 | 0.00 | 2019-08-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 21,200 | -200 | 0.53 | -0.00 | 2019-08-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,600 | -12,400 | 3.56 | -0.31 | 2019-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,200 | -20,000 | 0.85 | -0.50 | 2019-08-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 74,844 | -21,916 | 1.87 | -0.55 | 2019-08-28 |
| 8 | Total changed named holdings | 2,095,726 | 0 | 52.39 | 0.00 | ||
| 33 | Unchanged named holdings | 1,777,874 | 0 | 44.45 | 0.00 | ||
| 41 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 42 | 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 | 2019-08-26 |
| Volume | 76,822 |
| Turnover | 1,169,563 |
| Average price | 15.224 |
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