ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-11-20 to 2019-11-21
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 | 60,400 | 4,000 | 1.51 | 0.10 | 2019-11-21 |
| 2 | C00010 | CITIBANK N.A. | 1,864,230 | 2,221 | 46.61 | 0.06 | 2019-11-21 |
| 3 | C00093 | BNP PARIBAS | 24,710 | 1,597 | 0.62 | 0.04 | 2019-11-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,000 | 1,000 | 0.07 | 0.03 | 2019-11-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 58 | -21 | 0.00 | -0.00 | 2019-11-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,200 | -1,000 | 25.63 | -0.03 | 2019-11-21 |
| 7 | C00074 | DEUTSCHE BANK AG | 70,290 | -7,797 | 1.76 | -0.19 | 2019-11-21 |
| 7 | Total changed named holdings | 3,047,888 | 0 | 76.20 | 0.00 | ||
| 27 | Unchanged named holdings | 825,712 | 0 | 20.64 | 0.00 | ||
| 34 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 35 | 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 | 2019-11-19 |
| Volume | 17,579 |
| Turnover | 297,798 |
| Average price | 16.941 |
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