ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | 983,600 | 52,000 | 11.71 | 0.62 | 2021-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,200 | 12,600 | 0.92 | 0.15 | 2021-03-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 100,200 | 8,000 | 1.19 | 0.10 | 2021-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,600 | 5,600 | 0.07 | 0.07 | 2021-03-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,800 | 4,600 | 1.71 | 0.05 | 2021-03-08 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 545,200 | 4,400 | 6.49 | 0.05 | 2021-03-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 63,200 | 3,000 | 0.75 | 0.04 | 2021-03-08 |
| 8 | C00010 | CITIBANK N.A. | 1,334,890 | 2,800 | 15.89 | 0.03 | 2021-03-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 2,200 | 0.08 | 0.03 | 2021-03-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,800 | 1,000 | 0.28 | 0.01 | 2021-03-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 25,400 | 800 | 0.30 | 0.01 | 2021-03-08 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,400 | 400 | 0.03 | 0.00 | 2021-03-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 600 | 200 | 0.01 | 0.00 | 2021-03-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,400 | 200 | 0.04 | 0.00 | 2021-03-08 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,200 | 200 | 0.11 | 0.00 | 2021-03-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,230 | -200 | 4.47 | -0.00 | 2021-03-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 200 | -200 | 0.00 | -0.00 | 2021-03-08 |
| 18 | C00093 | BNP PARIBAS | 732,356 | -3,200 | 8.72 | -0.04 | 2021-03-08 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 600 | -6,000 | 0.01 | -0.07 | 2021-03-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 142,244 | -11,200 | 1.69 | -0.13 | 2021-03-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 78,200 | -14,000 | 0.93 | -0.17 | 2021-03-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 359,100 | -18,800 | 4.28 | -0.22 | 2021-03-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,334,900 | -20,600 | 27.80 | -0.25 | 2021-03-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 35,800 | -23,800 | 0.43 | -0.28 | 2021-03-08 |
| 24 | Total changed named holdings | 7,384,120 | 0 | 87.91 | 0.00 | ||
| 44 | Unchanged named holdings | 831,680 | 0 | 9.90 | 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 | 2021-03-04 |
| Volume | 154,000 |
| Turnover | 3,915,736 |
| Average price | 25.427 |
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