ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-01-07 to 2021-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,350,500 | 30,800 | 27.98 | 0.37 | 2021-01-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 60,200 | 21,800 | 0.72 | 0.26 | 2021-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,430 | 4,200 | 4.30 | 0.05 | 2021-01-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 370,240 | 3,600 | 4.41 | 0.04 | 2021-01-08 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 356,600 | 3,200 | 4.25 | 0.04 | 2021-01-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,000 | 2,000 | 0.13 | 0.02 | 2021-01-08 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 2,000 | 0.21 | 0.02 | 2021-01-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,200 | 1,800 | 0.03 | 0.02 | 2021-01-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,800 | 1,000 | 0.27 | 0.01 | 2021-01-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,400 | 800 | 0.28 | 0.01 | 2021-01-08 |
| 11 | C00010 | CITIBANK N.A. | 1,491,619 | 400 | 17.76 | 0.00 | 2021-01-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 24,600 | 200 | 0.29 | 0.00 | 2021-01-08 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -800 | 0.12 | -0.01 | 2021-01-08 |
| 14 | B02159 | USMART SECURITIES LTD | 2,600 | -800 | 0.03 | -0.01 | 2021-01-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800 | -2,000 | 0.05 | -0.02 | 2021-01-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 79,200 | -2,800 | 0.94 | -0.03 | 2021-01-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 20,800 | -5,000 | 0.25 | -0.06 | 2021-01-08 |
| 18 | C00093 | BNP PARIBAS | 1,230,400 | -5,600 | 14.65 | -0.07 | 2021-01-08 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 782,200 | -54,800 | 9.31 | -0.65 | 2021-01-08 |
| 19 | Total changed named holdings | 7,221,589 | 0 | 85.97 | 0.00 | ||
| 47 | Unchanged named holdings | 1,094,211 | 0 | 13.03 | 0.00 | ||
| 66 | Total named holdings | 8,315,800 | 0 | 99.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,400 | 0 | 0.40 | 0.00 | ||
| 68 | Total securities in CCASS | 8,349,200 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 50,800 | 0 | 0.60 | 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 | 2021-01-06 |
| Volume | 74,000 |
| Turnover | 1,886,952 |
| Average price | 25.499 |
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