ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2020-11-05 to 2020-11-06
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 | 357,000 | 102,400 | 4.25 | 1.22 | 2020-11-06 |
| 2 | C00093 | BNP PARIBAS | 1,470,400 | 48,000 | 17.50 | 0.57 | 2020-11-06 |
| 3 | B02154 | MAGNUM RESEARCH LTD | 187,200 | 5,400 | 2.23 | 0.06 | 2020-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,800 | 5,400 | 0.47 | 0.06 | 2020-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,600 | 4,000 | 4.09 | 0.05 | 2020-11-06 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,400 | 2,000 | 0.06 | 0.02 | 2020-11-06 |
| 7 | C00010 | CITIBANK N.A. | 1,819,541 | 1,600 | 21.66 | 0.02 | 2020-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,600 | 1,000 | 4.25 | 0.01 | 2020-11-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,200 | 800 | 0.29 | 0.01 | 2020-11-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,400 | 800 | 0.05 | 0.01 | 2020-11-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | 200 | 1.00 | 0.00 | 2020-11-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200 | -800 | 0.03 | -0.01 | 2020-11-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,000 | -0.01 | 2020-11-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | -1,000 | 0.19 | -0.01 | 2020-11-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 24,800 | -1,200 | 0.30 | -0.01 | 2020-11-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,800 | -1,600 | 0.69 | -0.02 | 2020-11-06 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 2,800 | -3,000 | 0.03 | -0.04 | 2020-11-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 451,300 | -3,800 | 5.37 | -0.05 | 2020-11-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,800 | -10,000 | 0.24 | -0.12 | 2020-11-06 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 0 | -12,600 | -0.15 | 2020-11-06 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,400 | -16,600 | 1.67 | -0.20 | 2020-11-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,600 | -30,000 | 0.35 | -0.36 | 2020-11-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,328,200 | -72,800 | 27.72 | -0.87 | 2020-11-06 |
| 23 | Total changed named holdings | 7,765,041 | 17,200 | 92.44 | 0.20 | ||
| 44 | Unchanged named holdings | 540,759 | 0 | 6.44 | 0.00 | ||
| 67 | Total named holdings | 8,305,800 | 17,200 | 98.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,400 | 0 | 0.40 | 0.00 | ||
| 69 | Total securities in CCASS | 8,339,200 | 17,200 | 99.28 | 0.20 | ||
| Securities not in CCASS | 60,800 | -17,200 | 0.72 | -0.20 | |||
| 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 | 2020-11-04 |
| Volume | 381,600 |
| Turnover | 8,849,720 |
| Average price | 23.191 |
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