ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-09-24 to 2019-09-25
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 | C00093 | BNP PARIBAS | 70,174 | 63,084 | 1.75 | 1.58 | 2019-09-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,600 | 5,600 | 0.14 | 0.14 | 2019-09-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,000 | 2,000 | 24.32 | 0.05 | 2019-09-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,400 | 200 | 2.61 | 0.01 | 2019-09-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 28,626 | -70,884 | 0.72 | -1.77 | 2019-09-25 |
| 5 | Total changed named holdings | 1,181,800 | 0 | 29.54 | 0.00 | ||
| 33 | Unchanged named holdings | 2,691,800 | 0 | 67.30 | 0.00 | ||
| 38 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 39 | 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 | 2019-09-23 |
| Volume | 7,800 |
| Turnover | 124,956 |
| Average price | 16.020 |
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