ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | 1,716,000 | 57,400 | 29.59 | 0.99 | 2020-06-01 |
| 2 | C00093 | BNP PARIBAS | 21,200 | 9,800 | 0.37 | 0.17 | 2020-06-01 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,200 | 600 | 0.04 | 0.01 | 2020-06-01 |
| 4 | C00010 | CITIBANK N.A. | 2,745,761 | 200 | 47.34 | 0.00 | 2020-06-01 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 36,200 | 200 | 0.62 | 0.00 | 2020-06-01 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 400 | 200 | 0.01 | 0.00 | 2020-06-01 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -200 | -0.00 | 2020-06-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,800 | -600 | 1.12 | -0.01 | 2020-06-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -800 | 0.26 | -0.01 | 2020-06-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 22,200 | -3,400 | 0.38 | -0.06 | 2020-06-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,200 | -4,800 | 4.43 | -0.08 | 2020-06-01 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -58,800 | 1.00 | -1.01 | 2020-06-01 |
| 12 | Total changed named holdings | 4,938,961 | -200 | 85.15 | -0.00 | ||
| 34 | Unchanged named holdings | 827,239 | 0 | 14.26 | 0.00 | ||
| 46 | Total named holdings | 5,766,200 | -200 | 99.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 33,000 | 0 | 0.57 | 0.00 | ||
| 47 | Total securities in CCASS | 5,799,200 | -200 | 99.99 | -0.00 | ||
| Securities not in CCASS | 800 | 200 | 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 | 2020-05-28 |
| Volume | 131,400 |
| Turnover | 2,501,308 |
| Average price | 19.036 |
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