ChinaAMC NASDAQ 100 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09086 | 2019-03-11 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 6 | Unchanged named holdings | 50,800 | 0 | 0.60 | 0.00 | |||
| 6 | Total named holdings | 50,800 | 0 | 0.60 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 6 | Total securities in CCASS | 50,800 | 0 | 0.60 | 0.00 | |||
| Securities not in CCASS | 8,349,200 | 0 | 99.40 | 0.00 | ||||
| Issued securities | 8,400,000 | 0 | 100.00 | 0.00 | 28-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 0 |
| Turnover | 0 |
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