ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | B01284 | HANG SENG SECURITIES LTD | 422,700 | 25,200 | 5.03 | 0.30 | 2021-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,328,900 | 5,000 | 27.73 | 0.06 | 2021-02-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 930,600 | 3,000 | 11.08 | 0.04 | 2021-02-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 81,400 | 2,000 | 0.97 | 0.02 | 2021-02-18 |
| 5 | C00010 | CITIBANK N.A. | 1,407,488 | 1,600 | 16.76 | 0.02 | 2021-02-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,000 | 1,000 | 0.64 | 0.01 | 2021-02-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,400 | 400 | 1.60 | 0.00 | 2021-02-18 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 480,000 | 400 | 5.71 | 0.00 | 2021-02-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,800 | 400 | 0.10 | 0.00 | 2021-02-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 171 | 102 | 0.00 | 0.00 | 2021-02-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 53,362 | -102 | 0.64 | -0.00 | 2021-02-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,800 | -200 | 0.10 | -0.00 | 2021-02-18 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -200 | -0.00 | 2021-02-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 25,200 | -200 | 0.30 | -0.00 | 2021-02-18 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -200 | -0.00 | 2021-02-18 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 400 | -200 | 0.00 | -0.00 | 2021-02-18 |
| 17 | B01885 | HAFOO SECURITIES LTD | 0 | -600 | -0.01 | 2021-02-18 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,230 | -600 | 4.37 | -0.01 | 2021-02-18 |
| 19 | C00093 | BNP PARIBAS | 867,956 | -36,800 | 10.33 | -0.44 | 2021-02-18 |
| 19 | Total changed named holdings | 7,171,407 | 0 | 85.37 | 0.00 | ||
| 48 | Unchanged named holdings | 1,144,393 | 0 | 13.62 | 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 | 2021-02-16 |
| Volume | 53,004 |
| Turnover | 1,481,605 |
| Average price | 27.953 |
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