ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2020-10-07 to 2020-10-08
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 | C00093 | BNP PARIBAS | 281,800 | 161,200 | 3.97 | 2.27 | 2020-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,331,800 | 35,800 | 32.84 | 0.50 | 2020-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,800 | 3,400 | 0.43 | 0.05 | 2020-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 469,500 | 2,000 | 6.61 | 0.03 | 2020-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,600 | 1,600 | 4.94 | 0.02 | 2020-10-08 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.04 | 0.01 | 2020-10-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,400 | 600 | 0.10 | 0.01 | 2020-10-08 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 1,200 | 200 | 0.02 | 0.00 | 2020-10-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 75 | -90 | 0.00 | -0.00 | 2020-10-08 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 600 | -200 | 0.01 | -0.00 | 2020-10-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 25,200 | -200 | 0.35 | -0.00 | 2020-10-08 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,200 | -200 | 0.16 | -0.00 | 2020-10-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 75,631 | -400 | 1.07 | -0.01 | 2020-10-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,200 | -600 | 0.31 | -0.01 | 2020-10-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,000 | -1,600 | 4.90 | -0.02 | 2020-10-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 27,600 | -10,200 | 0.39 | -0.14 | 2020-10-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | -34,600 | 0.80 | -0.49 | 2020-10-08 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 392,800 | -64,200 | 5.53 | -0.90 | 2020-10-08 |
| 19 | C00010 | CITIBANK N.A. | 1,920,494 | -93,510 | 27.05 | -1.32 | 2020-10-08 |
| 19 | Total changed named holdings | 6,356,900 | 0 | 89.53 | 0.00 | ||
| 44 | Unchanged named holdings | 609,500 | 0 | 8.58 | 0.00 | ||
| 63 | Total named holdings | 6,966,400 | 0 | 98.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,400 | 0 | 0.47 | 0.00 | ||
| 65 | Total securities in CCASS | 6,999,800 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 100,200 | 0 | 1.41 | 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 | 2020-10-06 |
| Volume | 271,110 |
| Turnover | 6,257,830 |
| Average price | 23.082 |
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