ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | 752,200 | 11,400 | 8.95 | 0.14 | 2021-01-25 |
| 2 | B02154 | MAGNUM RESEARCH LTD | 408,000 | 3,000 | 4.86 | 0.04 | 2021-01-25 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 3,000 | 0.04 | 0.04 | 2021-01-25 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,800 | 1,800 | 0.14 | 0.02 | 2021-01-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 27,400 | 1,600 | 0.33 | 0.02 | 2021-01-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 55,000 | 400 | 0.65 | 0.00 | 2021-01-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,200 | 400 | 0.24 | 0.00 | 2021-01-25 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 83,600 | 200 | 1.00 | 0.00 | 2021-01-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,400 | 200 | 1.03 | 0.00 | 2021-01-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,368,700 | -400 | 28.20 | -0.00 | 2021-01-25 |
| 11 | C00074 | DEUTSCHE BANK AG | 24,600 | -600 | 0.29 | -0.01 | 2021-01-25 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,400 | -600 | 0.02 | -0.01 | 2021-01-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 369,300 | -1,400 | 4.40 | -0.02 | 2021-01-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,600 | -2,000 | 3.95 | -0.02 | 2021-01-25 |
| 15 | C00010 | CITIBANK N.A. | 1,478,421 | -2,200 | 17.60 | -0.03 | 2021-01-25 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 59,400 | -3,000 | 0.71 | -0.04 | 2021-01-25 |
| 17 | C00093 | BNP PARIBAS | 1,230,000 | -3,800 | 14.64 | -0.05 | 2021-01-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,200 | -8,000 | 0.13 | -0.10 | 2021-01-25 |
| 18 | Total changed named holdings | 7,322,221 | 0 | 87.17 | 0.00 | ||
| 49 | Unchanged named holdings | 993,579 | 0 | 11.83 | 0.00 | ||
| 67 | Total named holdings | 8,315,800 | 0 | 99.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,400 | 0 | 0.40 | 0.00 | ||
| 69 | 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 | 2021-01-21 |
| Volume | 30,800 |
| Turnover | 826,620 |
| Average price | 26.838 |
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