ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,000 | 40,000 | 0.91 | 0.49 | 2021-03-15 |
| 2 | C00010 | CITIBANK N.A. | 1,321,041 | 9,400 | 16.11 | 0.11 | 2021-03-15 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 28,800 | 5,000 | 0.35 | 0.06 | 2021-03-15 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 84,200 | 4,000 | 1.03 | 0.05 | 2021-03-15 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 542,200 | 3,400 | 6.61 | 0.04 | 2021-03-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 58,940 | 2,200 | 0.72 | 0.03 | 2021-03-15 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,600 | 2,000 | 0.03 | 0.02 | 2021-03-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,336,100 | 2,000 | 28.49 | 0.02 | 2021-03-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,830 | 1,800 | 4.74 | 0.02 | 2021-03-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,800 | 800 | 0.29 | 0.01 | 2021-03-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 26,600 | 800 | 0.32 | 0.01 | 2021-03-15 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 400 | 200 | 0.00 | 0.00 | 2021-03-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,600 | -2,600 | 1.21 | -0.03 | 2021-03-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,600 | -11,600 | 0.51 | -0.14 | 2021-03-15 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 102,000 | -16,800 | 1.24 | -0.20 | 2021-03-15 |
| 16 | C00093 | BNP PARIBAS | 667,956 | -19,400 | 8.15 | -0.24 | 2021-03-15 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 801,400 | -21,200 | 9.77 | -0.26 | 2021-03-15 |
| 17 | Total changed named holdings | 6,601,067 | 0 | 80.50 | 0.00 | ||
| 51 | Unchanged named holdings | 1,414,733 | 0 | 17.25 | 0.00 | ||
| 68 | Total named holdings | 8,015,800 | 0 | 97.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,400 | 0 | 0.41 | 0.00 | ||
| 70 | Total securities in CCASS | 8,049,200 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 150,800 | 0 | 1.84 | 0.00 | |||
| Issued securities | 8,200,000 | 0 | 100.00 | 0.00 | 2021-03-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 101,800 |
| Turnover | 2,628,020 |
| Average price | 25.816 |
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