ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2020-07-14 to 2020-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,033,600 | 43,800 | 27.11 | 0.58 | 2020-07-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,200 | 21,000 | 0.68 | 0.28 | 2020-07-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,800 | 19,800 | 0.26 | 0.26 | 2020-07-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 349,100 | 11,400 | 4.65 | 0.15 | 2020-07-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,600 | 6,200 | 0.95 | 0.08 | 2020-07-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 13,000 | 3,000 | 0.17 | 0.04 | 2020-07-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,200 | 2,000 | 0.36 | 0.03 | 2020-07-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 49,200 | 1,200 | 0.66 | 0.02 | 2020-07-15 |
| 9 | C00010 | CITIBANK N.A. | 2,370,709 | 1,000 | 31.61 | 0.01 | 2020-07-15 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,800 | 1,000 | 0.06 | 0.01 | 2020-07-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 800 | 0.27 | 0.01 | 2020-07-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,600 | 800 | 3.05 | 0.01 | 2020-07-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 52,600 | 600 | 0.70 | 0.01 | 2020-07-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,000 | 600 | 0.47 | 0.01 | 2020-07-15 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 200 | 200 | 0.00 | 0.00 | 2020-07-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,400 | -3,600 | 0.49 | -0.05 | 2020-07-15 |
| 17 | C00093 | BNP PARIBAS | 59,800 | -39,800 | 0.80 | -0.53 | 2020-07-15 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 894,600 | -70,000 | 11.93 | -0.93 | 2020-07-15 |
| 18 | Total changed named holdings | 6,317,409 | 0 | 84.23 | 0.00 | ||
| 35 | Unchanged named holdings | 1,007,391 | 0 | 13.43 | 0.00 | ||
| 53 | Total named holdings | 7,324,800 | 0 | 97.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 33,000 | 0 | 0.44 | 0.00 | ||
| 54 | 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 | 2020-07-13 |
| Volume | 181,400 |
| Turnover | 3,981,332 |
| Average price | 21.948 |
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