ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2020-11-12 to 2020-11-13
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 | 496,400 | 14,600 | 5.91 | 0.17 | 2020-11-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 11,400 | 1.00 | 0.14 | 2020-11-13 |
| 3 | B02154 | MAGNUM RESEARCH LTD | 230,200 | 4,400 | 2.74 | 0.05 | 2020-11-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,800 | 4,200 | 1.09 | 0.05 | 2020-11-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 1,200 | 0.33 | 0.01 | 2020-11-13 |
| 6 | C00010 | CITIBANK N.A. | 1,800,141 | 1,000 | 21.43 | 0.01 | 2020-11-13 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,800 | 1,000 | 0.06 | 0.01 | 2020-11-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,800 | 400 | 4.15 | 0.00 | 2020-11-13 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 800 | 200 | 0.01 | 0.00 | 2020-11-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 24,400 | 200 | 0.29 | 0.00 | 2020-11-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,308,000 | -200 | 27.48 | -0.00 | 2020-11-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,800 | -400 | 0.13 | -0.00 | 2020-11-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,200 | -600 | 0.04 | -0.01 | 2020-11-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 800 | -600 | 0.01 | -0.01 | 2020-11-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 78,681 | -1,200 | 0.94 | -0.01 | 2020-11-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,400 | -2,000 | 1.85 | -0.02 | 2020-11-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 427,900 | -3,000 | 5.09 | -0.04 | 2020-11-13 |
| 18 | C00093 | BNP PARIBAS | 1,310,200 | -30,600 | 15.60 | -0.36 | 2020-11-13 |
| 18 | Total changed named holdings | 7,404,322 | 0 | 88.15 | 0.00 | ||
| 50 | Unchanged named holdings | 906,278 | 0 | 10.79 | 0.00 | ||
| 68 | Total named holdings | 8,310,600 | 0 | 98.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,400 | 0 | 0.40 | 0.00 | ||
| 70 | Total securities in CCASS | 8,344,000 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 56,000 | 0 | 0.67 | 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 | 2020-11-11 |
| Volume | 79,000 |
| Turnover | 1,854,760 |
| Average price | 23.478 |
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