ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2020-11-04 to 2020-11-05
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 | C00093 | BNP PARIBAS | 1,422,400 | 43,200 | 16.93 | 0.51 | 2020-11-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,600 | 41,000 | 0.71 | 0.49 | 2020-11-05 |
| 3 | B02154 | MAGNUM RESEARCH LTD | 181,800 | 4,000 | 2.16 | 0.05 | 2020-11-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 455,100 | 3,400 | 5.42 | 0.04 | 2020-11-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,000 | 3,200 | 1.87 | 0.04 | 2020-11-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,800 | 1,800 | 0.35 | 0.02 | 2020-11-05 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,800 | 1,800 | 0.02 | 0.02 | 2020-11-05 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2020-11-05 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 5,800 | 1,000 | 0.07 | 0.01 | 2020-11-05 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,600 | 800 | 0.04 | 0.01 | 2020-11-05 |
| 11 | C00010 | CITIBANK N.A. | 1,817,941 | 600 | 21.64 | 0.01 | 2020-11-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,600 | 400 | 4.04 | 0.00 | 2020-11-05 |
| 13 | B02175 | WEBULL SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2020-11-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 12,600 | -600 | 0.15 | -0.01 | 2020-11-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,401,000 | -2,200 | 28.58 | -0.03 | 2020-11-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 23,800 | -22,600 | 0.28 | -0.27 | 2020-11-05 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,600 | -77,000 | 3.03 | -0.92 | 2020-11-05 |
| 17 | Total changed named holdings | 7,167,641 | 0 | 85.33 | 0.00 | ||
| 52 | Unchanged named holdings | 1,120,959 | 0 | 13.34 | 0.00 | ||
| 69 | Total named holdings | 8,288,600 | 0 | 98.67 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,400 | 0 | 0.40 | 0.00 | ||
| 71 | Total securities in CCASS | 8,322,000 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 78,000 | 0 | 0.93 | 0.00 | |||
| Issued securities | 8,400,000 | 0 | 100.00 | 0.00 | 2020-10-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-03 |
| Volume | 107,600 |
| Turnover | 2,413,260 |
| Average price | 22.428 |
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