ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2020-06-18 to 2020-06-19
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 | 300,400 | 48,000 | 4.35 | 0.70 | 2020-06-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,800 | 17,600 | 4.19 | 0.26 | 2020-06-19 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | 17,600 | 0.38 | 0.26 | 2020-06-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 301,200 | 1,800 | 4.37 | 0.03 | 2020-06-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,200 | 600 | 0.39 | 0.01 | 2020-06-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,400 | 400 | 0.11 | 0.01 | 2020-06-19 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 26,200 | 200 | 0.38 | 0.00 | 2020-06-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,600 | 200 | 0.94 | 0.00 | 2020-06-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1 | -70 | 0.00 | -0.00 | 2020-06-19 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 400 | -400 | 0.01 | -0.01 | 2020-06-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,793,400 | -600 | 25.99 | -0.01 | 2020-06-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,800 | -1,000 | 2.71 | -0.01 | 2020-06-19 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,200 | -1,000 | 0.21 | -0.01 | 2020-06-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,600 | -1,000 | 0.14 | -0.01 | 2020-06-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,000 | -10,000 | 0.48 | -0.14 | 2020-06-19 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,800 | -11,400 | 0.03 | -0.17 | 2020-06-19 |
| 17 | C00010 | CITIBANK N.A. | 2,734,766 | -13,730 | 39.63 | -0.20 | 2020-06-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -47,200 | -0.68 | 2020-06-19 | |
| 18 | Total changed named holdings | 5,815,767 | 0 | 84.29 | 0.00 | ||
| 29 | Unchanged named holdings | 952,433 | 0 | 13.80 | 0.00 | ||
| 47 | Total named holdings | 6,768,200 | 0 | 98.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 33,000 | 0 | 0.48 | 0.00 | ||
| 48 | Total securities in CCASS | 6,801,200 | 0 | 98.57 | 0.00 | ||
| Securities not in CCASS | 98,800 | 0 | 1.43 | 0.00 | |||
| Issued securities | 6,900,000 | 0 | 100.00 | 0.00 | 2020-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-17 |
| Volume | 201,130 |
| Turnover | 4,034,311 |
| Average price | 20.058 |
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