ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | 128,200 | 9,600 | 3.21 | 0.24 | 2019-11-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,512 | 2,397 | 0.29 | 0.06 | 2019-11-11 |
| 3 | C00093 | BNP PARIBAS | 7,313 | 236 | 0.18 | 0.01 | 2019-11-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 70 | 3 | 0.00 | 0.00 | 2019-11-11 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -200 | -0.01 | 2019-11-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800 | -2,400 | 0.10 | -0.06 | 2019-11-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 78,087 | -2,636 | 1.95 | -0.07 | 2019-11-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,600 | -7,000 | 0.36 | -0.18 | 2019-11-11 |
| 8 | Total changed named holdings | 243,582 | 0 | 6.09 | 0.00 | ||
| 28 | Unchanged named holdings | 3,630,018 | 0 | 90.75 | 0.00 | ||
| 36 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 37 | 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 | 2019-11-07 |
| Volume | 12,197 |
| Turnover | 202,730 |
| Average price | 16.621 |
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