ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2020-07-28 to 2020-07-29
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 | C00074 | DEUTSCHE BANK AG | 96,825 | 37,028 | 1.36 | 0.52 | 2020-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,182,800 | 11,200 | 30.74 | 0.16 | 2020-07-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 305,000 | 3,600 | 4.30 | 0.05 | 2020-07-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,400 | 3,200 | 0.68 | 0.05 | 2020-07-29 |
| 5 | C00010 | CITIBANK N.A. | 2,250,055 | 2,400 | 31.69 | 0.03 | 2020-07-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 52,400 | 400 | 0.74 | 0.01 | 2020-07-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,800 | 400 | 3.67 | 0.01 | 2020-07-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | 200 | 0.68 | 0.00 | 2020-07-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 15,800 | 200 | 0.22 | 0.00 | 2020-07-29 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2020-07-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 39,457 | -200 | 0.56 | -0.00 | 2020-07-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,600 | -200 | 1.11 | -0.00 | 2020-07-29 |
| 13 | C00093 | BNP PARIBAS | 84,575 | -228 | 1.19 | -0.00 | 2020-07-29 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 7,400 | -2,000 | 0.10 | -0.03 | 2020-07-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,400 | -2,600 | 0.25 | -0.04 | 2020-07-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,000 | -4,000 | 0.13 | -0.06 | 2020-07-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200 | -4,000 | 0.00 | -0.06 | 2020-07-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,800 | -5,200 | 3.31 | -0.07 | 2020-07-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 52,200 | -6,000 | 0.74 | -0.08 | 2020-07-29 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 716,000 | -16,800 | 10.08 | -0.24 | 2020-07-29 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 9,200 | -17,600 | 0.13 | -0.25 | 2020-07-29 |
| 21 | Total changed named holdings | 6,509,112 | 0 | 91.68 | 0.00 | ||
| 34 | Unchanged named holdings | 455,688 | 0 | 6.42 | 0.00 | ||
| 55 | Total named holdings | 6,964,800 | 0 | 98.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 33,000 | 0 | 0.46 | 0.00 | ||
| 56 | 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 | 2020-07-27 |
| Volume | 75,400 |
| Turnover | 1,596,080 |
| Average price | 21.168 |
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