ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2020-07-24 to 2020-07-27
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 | 825,600 | 35,200 | 11.63 | 0.50 | 2020-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,400 | 21,400 | 0.30 | 0.30 | 2020-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,200 | 17,600 | 3.51 | 0.25 | 2020-07-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 43,057 | 12,800 | 0.61 | 0.18 | 2020-07-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 140,400 | 11,400 | 1.98 | 0.16 | 2020-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,000 | 8,200 | 3.38 | 0.12 | 2020-07-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,400 | 6,800 | 0.70 | 0.10 | 2020-07-27 |
| 8 | C00010 | CITIBANK N.A. | 2,244,655 | 1,200 | 31.61 | 0.02 | 2020-07-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,600 | 1,200 | 1.05 | 0.02 | 2020-07-27 |
| 10 | B01695 | DAH SING SECURITIES LTD | 13,000 | 1,000 | 0.18 | 0.01 | 2020-07-27 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 26,800 | 600 | 0.38 | 0.01 | 2020-07-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 51,400 | 200 | 0.72 | 0.00 | 2020-07-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,600 | 200 | 0.28 | 0.00 | 2020-07-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 15,400 | 200 | 0.22 | 0.00 | 2020-07-27 |
| 15 | B02059 | MIDAS SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2020-07-27 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200 | 100 | 0.00 | 0.00 | 2020-07-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 301,000 | -1,900 | 4.24 | -0.03 | 2020-07-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,138,800 | -51,200 | 30.12 | -0.72 | 2020-07-27 |
| 19 | C00093 | BNP PARIBAS | 24,003 | -65,200 | 0.34 | -0.92 | 2020-07-27 |
| 19 | Total changed named holdings | 6,478,715 | 0 | 91.25 | 0.00 | ||
| 35 | Unchanged named holdings | 486,085 | 0 | 6.85 | 0.00 | ||
| 54 | Total named holdings | 6,964,800 | 0 | 98.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 33,000 | 0 | 0.46 | 0.00 | ||
| 55 | Total securities in CCASS | 6,997,800 | 0 | 98.56 | 0.00 | ||
| Securities not in CCASS | 102,200 | 0 | 1.44 | 0.00 | |||
| Issued securities | 7,100,000 | 0 | 100.00 | 0.00 | 2020-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-23 |
| Volume | 124,300 |
| Turnover | 2,715,608 |
| Average price | 21.847 |
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