ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | B01121 | SG SECURITIES (HK) LTD | 83,400 | 3,800 | 0.99 | 0.05 | 2021-01-18 |
| 2 | B02154 | MAGNUM RESEARCH LTD | 383,800 | 3,200 | 4.57 | 0.04 | 2021-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400 | 1,400 | 0.02 | 0.02 | 2021-01-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,600 | 1,000 | 0.15 | 0.01 | 2021-01-18 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,600 | 200 | 0.02 | 0.00 | 2021-01-18 |
| 6 | C00010 | CITIBANK N.A. | 1,483,621 | -200 | 17.66 | -0.00 | 2021-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,362,300 | -400 | 28.12 | -0.00 | 2021-01-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 749,200 | -1,000 | 8.92 | -0.01 | 2021-01-18 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,400 | -1,200 | 0.05 | -0.01 | 2021-01-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 25,400 | -1,600 | 0.30 | -0.02 | 2021-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 353,400 | -2,200 | 4.21 | -0.03 | 2021-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 355,900 | -3,000 | 4.24 | -0.04 | 2021-01-18 |
| 12 | Total changed named holdings | 5,817,021 | 0 | 69.25 | 0.00 | ||
| 54 | Unchanged named holdings | 2,498,779 | 0 | 29.75 | 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 | 2021-01-14 |
| Volume | 18,200 |
| Turnover | 475,764 |
| Average price | 26.141 |
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