ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09086 | 2019-03-11 |
CCASS holding changes from 2020-07-22 to 2020-07-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,200 | 2,000 | 0.59 | 0.03 | 2020-07-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.03 | 2020-07-23 | |
| 2 | Total changed named holdings | 42,200 | 0 | 0.59 | 0.00 | ||
| 3 | Unchanged named holdings | 60,000 | 0 | 0.85 | 0.00 | ||
| 5 | Total named holdings | 102,200 | 0 | 1.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 5 | Total securities in CCASS | 102,200 | 0 | 1.44 | 0.00 | ||
| Securities not in CCASS | 6,997,800 | 0 | 98.56 | 0.00 | |||
| Issued securities | 7,100,000 | 0 | 100.00 | 0.00 | 2020-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-21 |
| Volume | 2,000 |
| Turnover | 5,500 |
| Average price | 2.750 |
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