ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-10-14 to 2019-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,600 | 10,000 | 0.79 | 0.25 | 2019-10-15 |
| 2 | C00093 | BNP PARIBAS | 29,546 | 3,600 | 0.74 | 0.09 | 2019-10-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 161 | -35 | 0.00 | -0.00 | 2019-10-15 |
| 4 | C00010 | CITIBANK N.A. | 1,833,724 | -4,765 | 45.84 | -0.12 | 2019-10-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,200 | -8,800 | 4.43 | -0.22 | 2019-10-15 |
| 5 | Total changed named holdings | 2,072,231 | 0 | 51.81 | 0.00 | ||
| 33 | Unchanged named holdings | 1,801,369 | 0 | 45.03 | 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 | 2019-10-11 |
| Volume | 14,965 |
| Turnover | 236,934 |
| Average price | 15.833 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy