ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09086 | 2019-03-11 |
CCASS holding changes from 2019-09-02 to 2019-09-03
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 | 85,400 | 2,000 | 2.14 | 0.05 | 2019-09-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 0 | -2,000 | -0.05 | 2019-09-03 | |
| 2 | Total changed named holdings | 85,400 | 0 | 2.14 | 0.00 | ||
| 0 | Unchanged named holdings | 14,600 | 0 | 0.36 | 0.00 | ||
| 2 | Total named holdings | 100,000 | 0 | 2.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 2 | Total securities in CCASS | 100,000 | 0 | 2.50 | 0.00 | ||
| Securities not in CCASS | 3,900,000 | 0 | 97.50 | 0.00 | |||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 2019-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 2,000 |
| Turnover | 3,980 |
| Average price | 1.990 |
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