ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-12-30 to 2021-12-31
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 | ||
| 75 | Unchanged named holdings | 57,793,600 | 0 | 99.13 | -0.34 | ||
| 75 | Total named holdings | 57,793,600 | 0 | 99.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 57,793,600 | 0 | 99.13 | -0.34 | ||
| Securities not in CCASS | 506,400 | 200,000 | 0.87 | 0.34 | |||
| Issued securities | 58,300,000 | 200,000 | 100.00 | 0.34 | 2021-12-31 |
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