ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-03-22 to 2021-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,200 | 50,400 | 4.61 | 0.61 | 2021-03-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 20,600 | 1.61 | 0.25 | 2021-03-23 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 86,200 | 8,000 | 1.05 | 0.10 | 2021-03-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,000 | 7,600 | 0.28 | 0.09 | 2021-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,393,700 | 5,400 | 29.19 | 0.07 | 2021-03-23 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 557,600 | 2,400 | 6.80 | 0.03 | 2021-03-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 28,400 | 800 | 0.35 | 0.01 | 2021-03-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 364,300 | 600 | 4.44 | 0.01 | 2021-03-23 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,800 | 400 | 0.08 | 0.00 | 2021-03-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 59,808 | 268 | 0.73 | 0.00 | 2021-03-23 |
| 11 | C00010 | CITIBANK N.A. | 1,054,140 | 200 | 12.86 | 0.00 | 2021-03-23 |
| 12 | B02175 | WEBULL SECURITIES LTD | 6,200 | 200 | 0.08 | 0.00 | 2021-03-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 23 | -68 | 0.00 | -0.00 | 2021-03-23 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400 | -200 | 0.00 | -0.00 | 2021-03-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | -400 | 1.78 | -0.00 | 2021-03-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 14,400 | -1,000 | 0.18 | -0.01 | 2021-03-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,200 | -1,800 | 0.28 | -0.02 | 2021-03-23 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,600 | -2,000 | 0.12 | -0.02 | 2021-03-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,000 | -4,400 | 0.99 | -0.05 | 2021-03-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,600 | -10,000 | 0.79 | -0.12 | 2021-03-23 |
| 21 | C00093 | BNP PARIBAS | 702,156 | -26,600 | 8.56 | -0.32 | 2021-03-23 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 745,000 | -150,400 | 9.09 | -1.83 | 2021-03-23 |
| 22 | Total changed named holdings | 6,876,727 | -100,000 | 83.86 | -1.22 | ||
| 46 | Unchanged named holdings | 1,039,073 | 0 | 12.67 | 0.00 | ||
| 68 | Total named holdings | 7,915,800 | -100,000 | 96.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,400 | 0 | 0.41 | 0.00 | ||
| 70 | Total securities in CCASS | 7,949,200 | -100,000 | 96.94 | -1.22 | ||
| Securities not in CCASS | 250,800 | 100,000 | 3.06 | 1.22 | |||
| 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 | 2021-03-19 |
| Volume | 190,068 |
| Turnover | 4,913,186 |
| Average price | 25.850 |
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