ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | 107,800 | 39,600 | 1.86 | 0.68 | 2020-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,624,000 | 12,400 | 28.00 | 0.21 | 2020-05-22 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 43,200 | 200 | 0.74 | 0.00 | 2020-05-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,000 | 200 | 1.09 | 0.00 | 2020-05-22 |
| 5 | C00093 | BNP PARIBAS | 99,400 | -800 | 1.71 | -0.01 | 2020-05-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,000 | -4,000 | 4.50 | -0.07 | 2020-05-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,400 | -0.35 | 2020-05-22 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -27,200 | -0.47 | 2020-05-22 | |
| 8 | Total changed named holdings | 2,198,400 | 0 | 37.90 | 0.00 | ||
| 39 | Unchanged named holdings | 3,574,600 | 0 | 61.63 | 0.00 | ||
| 47 | Total named holdings | 5,773,000 | 0 | 99.53 | 0.00 | ||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.46 | 0.00 | ||
| 48 | Total securities in CCASS | 5,799,400 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 5,800,000 | 0 | 100.00 | 0.00 | 2020-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 53,600 |
| Turnover | 1,008,400 |
| Average price | 18.813 |
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