ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | 676,800 | 15,000 | 9.53 | 0.21 | 2020-08-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 51,857 | 12,400 | 0.73 | 0.17 | 2020-08-05 |
| 3 | B01695 | DAH SING SECURITIES LTD | 17,000 | 5,000 | 0.24 | 0.07 | 2020-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 286,600 | 4,600 | 4.04 | 0.06 | 2020-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,400 | 4,200 | 3.84 | 0.06 | 2020-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 2,800 | 0.96 | 0.04 | 2020-08-05 |
| 7 | C00010 | CITIBANK N.A. | 2,127,827 | 2,200 | 29.97 | 0.03 | 2020-08-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 53,400 | 600 | 0.75 | 0.01 | 2020-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,000 | 200 | 3.32 | 0.00 | 2020-08-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,600 | 200 | 1.18 | 0.00 | 2020-08-05 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,600 | 200 | 0.14 | 0.00 | 2020-08-05 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,000 | -400 | 0.07 | -0.01 | 2020-08-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -400 | -0.01 | 2020-08-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,200 | -5,000 | 0.06 | -0.07 | 2020-08-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,000 | -20,800 | 0.23 | -0.29 | 2020-08-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,186,200 | -20,800 | 30.79 | -0.29 | 2020-08-05 |
| 16 | Total changed named holdings | 6,094,484 | 0 | 85.84 | 0.00 | ||
| 41 | Unchanged named holdings | 870,316 | 0 | 12.26 | 0.00 | ||
| 57 | Total named holdings | 6,964,800 | 0 | 98.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 33,000 | 0 | 0.46 | 0.00 | ||
| 58 | 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 | 2020-08-03 |
| Volume | 57,800 |
| Turnover | 1,272,388 |
| Average price | 22.014 |
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