ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-01-12 to 2021-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,600 | 8,200 | 4.23 | 0.10 | 2021-01-13 |
| 2 | B02154 | MAGNUM RESEARCH LTD | 373,800 | 8,200 | 4.45 | 0.10 | 2021-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,348,900 | 5,200 | 27.96 | 0.06 | 2021-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,630 | 3,200 | 4.35 | 0.04 | 2021-01-13 |
| 5 | C00010 | CITIBANK N.A. | 1,481,221 | 2,600 | 17.63 | 0.03 | 2021-01-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 78,800 | 1,000 | 0.94 | 0.01 | 2021-01-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,400 | 1,000 | 0.40 | 0.01 | 2021-01-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 79,400 | 200 | 0.95 | 0.00 | 2021-01-13 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100 | -60 | 0.00 | -0.00 | 2021-01-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,400 | -400 | 0.64 | -0.00 | 2021-01-13 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,800 | -800 | 0.02 | -0.01 | 2021-01-13 |
| 12 | C00093 | BNP PARIBAS | 1,232,600 | -1,000 | 14.67 | -0.01 | 2021-01-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 52,316 | -1,000 | 0.62 | -0.01 | 2021-01-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 19,800 | -1,000 | 0.24 | -0.01 | 2021-01-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 363,900 | -3,140 | 4.33 | -0.04 | 2021-01-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 36,000 | -4,200 | 0.43 | -0.05 | 2021-01-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,600 | -0.07 | 2021-01-13 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 772,800 | -12,400 | 9.20 | -0.15 | 2021-01-13 |
| 18 | Total changed named holdings | 7,649,467 | 0 | 91.07 | 0.00 | ||
| 47 | Unchanged named holdings | 666,333 | 0 | 7.93 | 0.00 | ||
| 65 | Total named holdings | 8,315,800 | 0 | 99.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,400 | 0 | 0.40 | 0.00 | ||
| 67 | 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 | 2021-01-11 |
| Volume | 42,140 |
| Turnover | 1,108,080 |
| Average price | 26.295 |
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