ChinaAMC NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2019-02-13 to 2019-02-14
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 | 154,600 | 110,400 | 3.87 | 2.76 | 2019-02-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 82,395 | 40,023 | 2.06 | 1.00 | 2019-02-14 | |
| 3 | C00093 | BNP PARIBAS | 69,205 | 29,977 | 1.73 | 0.75 | 2019-02-14 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 96 | 59 | 0.00 | 0.00 | 2019-02-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,772,254 | -180,459 | 44.31 | -4.51 | 2019-02-14 | |
| 5 | Total changed named holdings | 2,078,550 | 0 | 51.96 | 0.00 | |||
| 33 | Unchanged named holdings | 1,895,050 | 0 | 47.38 | 0.00 | |||
| 38 | Total named holdings | 3,973,600 | 0 | 99.34 | 0.00 | |||
| 1 | Unnamed Investor Participants | 26,400 | 0 | 0.66 | 0.00 | |||
| 39 | Total securities in CCASS | 4,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 10-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-12 |
| Volume | 180,459 |
| Turnover | 2,556,695 |
| Average price | 14.168 |
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