ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-09-16 to 2021-09-17
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 | C00010 | CITIBANK N.A. | 245,929 | 42,929 | 0.45 | 0.07 | 2021-09-17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 537,400 | 800 | 0.99 | -0.01 | 2021-09-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,661 | 200 | 1.31 | -0.02 | 2021-09-17 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 453,000 | -800 | 0.84 | -0.01 | 2021-09-17 |
| 5 | C00093 | BNP PARIBAS | 229,071 | -43,129 | 0.42 | -0.09 | 2021-09-17 |
| 5 | Total changed named holdings | 2,177,061 | 0 | 4.02 | -0.06 | ||
| 63 | Unchanged named holdings | 50,977,339 | 0 | 94.05 | -1.41 | ||
| 68 | Total named holdings | 53,154,400 | 0 | 98.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 53,154,400 | 0 | 98.07 | -1.47 | ||
| Securities not in CCASS | 1,045,600 | 800,000 | 1.93 | 1.47 | |||
| Issued securities | 54,200,000 | 800,000 | 100.00 | 1.50 | 2021-09-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-15 |
| Volume | 1,000 |
| Turnover | 31,044 |
| Average price | 31.044 |
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