ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09086 | 2019-03-11 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | 14,400 | 5,000 | 0.10 | 0.03 | 2024-04-05 |
| 2 | C00010 | CITIBANK N.A. | 0 | -5,000 | -0.03 | 2024-04-05 | |
| 2 | Total changed named holdings | 14,400 | 0 | 0.10 | 0.00 | ||
| 5 | Unchanged named holdings | 79,200 | 0 | 0.54 | 0.00 | ||
| 7 | Total named holdings | 93,600 | 0 | 0.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 7 | Total securities in CCASS | 93,600 | 0 | 0.63 | 0.00 | ||
| Securities not in CCASS | 14,706,400 | 0 | 99.37 | 0.00 | |||
| Issued securities | 14,800,000 | 0 | 100.00 | 0.00 | 2024-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 5,000 |
| Turnover | 23,750 |
| Average price | 4.750 |
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