ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-01-27 to 2025-01-28
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 | ||
| 82 | Unchanged named holdings | 14,882,000 | 0 | 98.56 | 0.00 | ||
| 82 | Total named holdings | 14,882,000 | 0 | 98.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 83 | Total securities in CCASS | 14,943,600 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 156,400 | 0 | 1.04 | 0.00 | |||
| Issued securities | 15,100,000 | 0 | 100.00 | 0.00 | 2025-01-07 |
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