ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09086 | 2019-03-11 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | ||
| 13 | Unchanged named holdings | 131,800 | 0 | 0.93 | 0.00 | ||
| 13 | Total named holdings | 131,800 | 0 | 0.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 13 | Total securities in CCASS | 131,800 | 0 | 0.93 | 0.00 | ||
| Securities not in CCASS | 13,968,200 | 0 | 99.07 | 0.00 | |||
| Issued securities | 14,100,000 | 0 | 100.00 | 0.00 | 2025-04-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 0 |
| Turnover | 0 |
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