ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | 1,034,600 | 1,200 | 25.86 | 0.03 | 2020-01-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,600 | 600 | 0.17 | 0.01 | 2020-01-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,200 | 600 | 1.18 | 0.01 | 2020-01-23 |
| 4 | C00010 | CITIBANK N.A. | 1,890,590 | 400 | 47.26 | 0.01 | 2020-01-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 18,049 | 200 | 0.45 | 0.00 | 2020-01-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,800 | 200 | 6.02 | 0.00 | 2020-01-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,800 | -3,200 | 0.34 | -0.08 | 2020-01-23 |
| 7 | Total changed named holdings | 3,251,639 | 0 | 81.29 | 0.00 | ||
| 28 | Unchanged named holdings | 690,961 | 0 | 17.27 | 0.00 | ||
| 35 | Total named holdings | 3,942,600 | 0 | 98.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | ||
| 36 | Total securities in CCASS | 3,969,000 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 31,000 | 0 | 0.78 | 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 | 2020-01-21 |
| Volume | 4,200 |
| Turnover | 77,652 |
| Average price | 18.489 |
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