ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2020-12-23 to 2020-12-24
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Unchanged named holdings | 8,315,800 | 0 | 99.00 | 0.00 | ||
| 67 | Total named holdings | 8,315,800 | 0 | 99.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,400 | 0 | 0.40 | 0.00 | ||
| 69 | Total securities in CCASS | 8,349,200 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 50,800 | 0 | 0.60 | 0.00 | |||
| Issued securities | 8,400,000 | 0 | 100.00 | 0.00 | 2020-10-28 |
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