ChinaAMC Ether ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83046 | 2024-04-30 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | C00093 | BNP PARIBAS | 298,400 | 2,000 | 1.64 | 0.01 | 2024-05-09 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800 | 1,800 | 0.01 | 0.01 | 2024-05-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 666,700 | -3,800 | 3.66 | -0.02 | 2024-05-09 | |
| 3 | Total changed named holdings | 966,900 | 0 | 5.31 | 0.00 | |||
| 2 | Unchanged named holdings | 1,350,500 | 0 | 7.42 | 0.00 | |||
| 5 | Total named holdings | 2,317,400 | 0 | 12.73 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 5 | Total securities in CCASS | 2,317,400 | 0 | 12.73 | 0.00 | |||
| Securities not in CCASS | 15,882,600 | 0 | 87.27 | 0.00 | ||||
| Issued securities | 18,200,000 | 0 | 100.00 | 0.00 | 8-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 11,800 |
| Turnover | 81,190 |
| Average price | 6.881 |
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