ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-12-02 to 2019-12-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,000 | 2,600 | 1.23 | 0.07 | 2019-12-03 |
| 2 | C00093 | BNP PARIBAS | 23,788 | -14 | 0.59 | -0.00 | 2019-12-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,200 | -1,200 | 1.50 | -0.03 | 2019-12-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,612 | -1,386 | 0.47 | -0.03 | 2019-12-03 |
| 4 | Total changed named holdings | 151,600 | 0 | 3.79 | 0.00 | ||
| 30 | Unchanged named holdings | 3,722,000 | 0 | 93.05 | 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 | 2019-11-29 |
| Volume | 2,600 |
| Turnover | 44,668 |
| Average price | 17.180 |
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