CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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ChinaAMC NASDAQ 100 ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09086  2019-03-11    
Stock code:
Show former holders

CCASS holdings on 2020-02-13

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 600 0.02
Brokers 30,400 0.76
Other intermediaries 0 0.00
Intermediaries 31,000 0.78
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 31,000 0.78
Securities not in CCASS 3,969,000 99.23
Issued securities 4,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 30,400 2020-02-05 0.76 0.76
2 C00039 渣打銀行(香港)有限公司 600 2020-02-05 0.02 0.78
2 Total named holdings 31,000 0.78
0 Unnamed Investor Partipants 0 0.00
2 Total in CCASS 31,000 0.78
Securities not in CCASS 3,969,000 99.23
Issued securities 4,000,000 2019-03-11 100.00

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