ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09086 | 2019-03-11 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | 9,200 | 2,000 | 0.04 | 0.01 | 2023-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,200 | -2,000 | 0.29 | -0.01 | 2023-07-13 |
| 2 | Total changed named holdings | 72,400 | 0 | 0.34 | 0.00 | ||
| 4 | Unchanged named holdings | 10,400 | 0 | 0.05 | 0.00 | ||
| 6 | Total named holdings | 82,800 | 0 | 0.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 6 | Total securities in CCASS | 82,800 | 0 | 0.39 | 0.00 | ||
| Securities not in CCASS | 21,417,200 | 0 | 99.61 | 0.00 | |||
| Issued securities | 21,500,000 | 0 | 100.00 | 0.00 | 2023-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-11 |
| Volume | 2,000 |
| Turnover | 7,808 |
| Average price | 3.904 |
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