ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-03-17 to 2021-03-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 952,600 | 155,800 | 11.62 | 1.90 | 2021-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,388,700 | 38,400 | 29.13 | 0.47 | 2021-03-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 137,800 | 25,200 | 1.68 | 0.31 | 2021-03-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,600 | 6,200 | 1.31 | 0.08 | 2021-03-18 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,600 | 2,000 | 0.14 | 0.02 | 2021-03-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 359,700 | 1,000 | 4.39 | 0.01 | 2021-03-18 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.13 | 0.01 | 2021-03-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,630 | 600 | 4.79 | 0.01 | 2021-03-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 91 | -28 | 0.00 | -0.00 | 2021-03-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,400 | -200 | 0.29 | -0.00 | 2021-03-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 26,400 | -400 | 0.32 | -0.00 | 2021-03-18 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 549,800 | -600 | 6.70 | -0.01 | 2021-03-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,600 | -800 | 0.42 | -0.01 | 2021-03-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,400 | -1,200 | 1.77 | -0.01 | 2021-03-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 59,540 | -2,400 | 0.73 | -0.03 | 2021-03-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 78,200 | -3,000 | 0.95 | -0.04 | 2021-03-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,800 | -11,200 | 0.17 | -0.14 | 2021-03-18 |
| 18 | C00010 | CITIBANK N.A. | 1,050,940 | -210,372 | 12.82 | -2.57 | 2021-03-18 |
| 18 | Total changed named holdings | 6,343,801 | 0 | 77.36 | 0.00 | ||
| 50 | Unchanged named holdings | 1,671,999 | 0 | 20.39 | 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 | 2021-03-16 |
| Volume | 276,572 |
| Turnover | 7,298,298 |
| Average price | 26.388 |
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