ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | B01584 | CHIEF SECURITIES LTD | 10,115 | 200 | 0.25 | 0.01 | 2019-10-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,000 | -200 | 4.42 | -0.01 | 2019-10-16 |
| 2 | Total changed named holdings | 187,115 | 0 | 4.68 | 0.00 | ||
| 36 | Unchanged named holdings | 3,686,485 | 0 | 92.16 | 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 | 2019-10-14 |
| Volume | 200 |
| Turnover | 3,196 |
| Average price | 15.980 |
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