ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | 656,200 | 224,200 | 8.75 | 2.99 | 2020-07-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,400 | 24,000 | 5.07 | 0.32 | 2020-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,857,200 | 12,800 | 24.76 | 0.17 | 2020-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,200 | 12,200 | 0.94 | 0.16 | 2020-07-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 92,400 | 11,200 | 1.23 | 0.15 | 2020-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,400 | 5,600 | 3.03 | 0.07 | 2020-07-06 |
| 7 | C00010 | CITIBANK N.A. | 2,739,366 | 3,200 | 36.52 | 0.04 | 2020-07-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,800 | 1,200 | 0.16 | 0.02 | 2020-07-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,600 | 200 | 0.03 | 0.00 | 2020-07-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 46,600 | 200 | 0.62 | 0.00 | 2020-07-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 200 | 0.20 | 0.00 | 2020-07-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 163 | 112 | 0.00 | 0.00 | 2020-07-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 27,271 | -112 | 0.36 | -0.00 | 2020-07-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,200 | -1,200 | 0.87 | -0.02 | 2020-07-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -3,600 | 0.37 | -0.05 | 2020-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 270,500 | -49,000 | 3.61 | -0.65 | 2020-07-06 |
| 17 | C00093 | BNP PARIBAS | 296,800 | -241,200 | 3.96 | -3.22 | 2020-07-06 |
| 17 | Total changed named holdings | 6,787,100 | 0 | 90.49 | 0.00 | ||
| 33 | Unchanged named holdings | 537,700 | 0 | 7.17 | 0.00 | ||
| 50 | Total named holdings | 7,324,800 | 0 | 97.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 33,000 | 0 | 0.44 | 0.00 | ||
| 51 | Total securities in CCASS | 7,357,800 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 142,200 | 0 | 1.90 | 0.00 | |||
| Issued securities | 7,500,000 | 0 | 100.00 | 0.00 | 2020-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 326,112 |
| Turnover | 6,764,090 |
| Average price | 20.742 |
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