ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | 818,200 | 16,800 | 9.98 | 0.20 | 2021-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,349,100 | 13,000 | 28.65 | 0.16 | 2021-03-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 112,400 | 10,400 | 1.37 | 0.13 | 2021-03-16 |
| 4 | C00093 | BNP PARIBAS | 674,356 | 6,400 | 8.22 | 0.08 | 2021-03-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | 5,000 | 0.30 | 0.06 | 2021-03-16 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 547,200 | 5,000 | 6.67 | 0.06 | 2021-03-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,600 | 4,000 | 1.26 | 0.05 | 2021-03-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 61,940 | 3,000 | 0.76 | 0.04 | 2021-03-16 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,400 | 400 | 0.18 | 0.00 | 2021-03-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 357,900 | 400 | 4.36 | 0.00 | 2021-03-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 26,800 | 200 | 0.33 | 0.00 | 2021-03-16 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 400 | 200 | 0.00 | 0.00 | 2021-03-16 |
| 13 | B02175 | WEBULL SECURITIES LTD | 3,600 | 200 | 0.04 | 0.00 | 2021-03-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 119 | -71 | 0.00 | -0.00 | 2021-03-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,600 | -400 | 0.91 | -0.00 | 2021-03-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,230 | -600 | 4.73 | -0.01 | 2021-03-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,600 | -1,200 | 0.28 | -0.01 | 2021-03-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 81,200 | -3,000 | 0.99 | -0.04 | 2021-03-16 |
| 19 | C00010 | CITIBANK N.A. | 1,261,312 | -59,729 | 15.38 | -0.73 | 2021-03-16 |
| 19 | Total changed named holdings | 6,922,957 | 0 | 84.43 | 0.00 | ||
| 49 | Unchanged named holdings | 1,092,843 | 0 | 13.33 | 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 | 2021-03-12 |
| Volume | 104,329 |
| Turnover | 2,742,811 |
| Average price | 26.290 |
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