ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-03-02 to 2021-03-03
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 | 953,200 | 22,600 | 11.35 | 0.27 | 2021-03-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,200 | 12,200 | 1.79 | 0.15 | 2021-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,349,500 | 4,200 | 27.97 | 0.05 | 2021-03-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 339,200 | 3,000 | 4.04 | 0.04 | 2021-03-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 39,600 | 2,000 | 0.47 | 0.02 | 2021-03-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,800 | 1,800 | 0.74 | 0.02 | 2021-03-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 370,900 | 800 | 4.42 | 0.01 | 2021-03-03 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,800 | 400 | 0.06 | 0.00 | 2021-03-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,400 | 200 | 0.25 | 0.00 | 2021-03-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | 200 | 0.03 | 0.00 | 2021-03-03 |
| 11 | B02175 | WEBULL SECURITIES LTD | 2,800 | 200 | 0.03 | 0.00 | 2021-03-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 139 | 101 | 0.00 | 0.00 | 2021-03-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -400 | -0.00 | 2021-03-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,430 | -400 | 4.47 | -0.00 | 2021-03-03 |
| 15 | B02154 | MAGNUM RESEARCH LTD | 527,600 | -600 | 6.28 | -0.01 | 2021-03-03 |
| 16 | C00010 | CITIBANK N.A. | 1,344,029 | -16,501 | 16.00 | -0.20 | 2021-03-03 |
| 17 | C00093 | BNP PARIBAS | 733,156 | -29,800 | 8.73 | -0.35 | 2021-03-03 |
| 17 | Total changed named holdings | 7,276,154 | 0 | 86.62 | 0.00 | ||
| 51 | Unchanged named holdings | 939,646 | 0 | 11.19 | 0.00 | ||
| 68 | Total named holdings | 8,215,800 | 0 | 97.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,400 | 0 | 0.40 | 0.00 | ||
| 70 | Total securities in CCASS | 8,249,200 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 150,800 | 0 | 1.80 | 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 | 2021-03-01 |
| Volume | 66,101 |
| Turnover | 1,739,988 |
| Average price | 26.323 |
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