ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-10-08 to 2019-10-09
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 | C00074 | DEUTSCHE BANK AG | 69,300 | 69,300 | 1.73 | 1.73 | 2019-10-09 |
| 2 | C00010 | CITIBANK N.A. | 1,772,039 | 10,200 | 44.30 | 0.25 | 2019-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,200 | 1,000 | 23.83 | 0.03 | 2019-10-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | 200 | 0.47 | 0.00 | 2019-10-09 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,800 | -10,400 | 6.04 | -0.26 | 2019-10-09 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,200 | -18,000 | 0.06 | -0.45 | 2019-10-09 |
| 7 | C00093 | BNP PARIBAS | 25,100 | -52,300 | 0.63 | -1.31 | 2019-10-09 |
| 7 | Total changed named holdings | 3,082,639 | 0 | 77.07 | 0.00 | ||
| 31 | Unchanged named holdings | 790,961 | 0 | 19.77 | 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 | 2019-10-04 |
| Volume | 18,200 |
| Turnover | 282,472 |
| Average price | 15.520 |
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