ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-12-10 to 2019-12-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,600 | 1,000 | 25.31 | 0.02 | 2019-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,600 | -200 | 5.42 | -0.01 | 2019-12-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -800 | -0.02 | 2019-12-11 | |
| 3 | Total changed named holdings | 1,229,200 | 0 | 30.73 | 0.00 | ||
| 30 | Unchanged named holdings | 2,644,400 | 0 | 66.11 | 0.00 | ||
| 33 | Total named holdings | 3,873,600 | 0 | 96.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 34 | 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 | 2019-12-09 |
| Volume | 1,800 |
| Turnover | 30,500 |
| Average price | 16.944 |
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