ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2020-01-08 to 2020-01-09
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 | C00093 | BNP PARIBAS | 13,800 | 1,000 | 0.34 | 0.02 | 2020-01-09 |
| 2 | C00010 | CITIBANK N.A. | 1,859,448 | 200 | 46.49 | 0.00 | 2020-01-09 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 6,400 | -200 | 0.16 | -0.00 | 2020-01-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,600 | -1,000 | 4.21 | -0.03 | 2020-01-09 |
| 4 | Total changed named holdings | 2,048,248 | 0 | 51.21 | 0.00 | ||
| 30 | Unchanged named holdings | 1,870,352 | 0 | 46.76 | 0.00 | ||
| 34 | Total named holdings | 3,918,600 | 0 | 97.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 35 | Total securities in CCASS | 3,945,000 | 0 | 98.62 | 0.00 | ||
| Securities not in CCASS | 55,000 | 0 | 1.38 | 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 | 2020-01-07 |
| Volume | 1,400 |
| Turnover | 25,012 |
| Average price | 17.866 |
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