ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 985,600 | 107,000 | 2.58 | -1.31 | 2021-04-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,600 | 8,400 | 0.20 | -0.10 | 2021-04-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,600 | 7,800 | 0.02 | 0.02 | 2021-04-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,452,300 | 6,800 | 45.69 | -31.51 | 2021-04-15 |
| 5 | C00093 | BNP PARIBAS | 86,808 | 5,400 | 0.23 | -0.13 | 2021-04-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,400 | 800 | 1.00 | -0.69 | 2021-04-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 45,800 | 200 | 0.12 | -0.08 | 2021-04-15 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,600 | 200 | 0.04 | -0.03 | 2021-04-15 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200 | 200 | 0.00 | 0.00 | 2021-04-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 47 | 13 | 0.00 | -0.00 | 2021-04-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,830 | -1,200 | 1.07 | -0.74 | 2021-04-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,600 | -1,400 | 0.38 | -0.27 | 2021-04-15 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 116,000 | -6,800 | 0.30 | -0.24 | 2021-04-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,600 | -21,800 | 0.43 | -0.39 | 2021-04-15 |
| 15 | C00074 | DEUTSCHE BANK AG | 54,392 | -28,000 | 0.14 | -0.22 | 2021-04-15 |
| 16 | B02154 | MAGNUM RESEARCH LTD | 515,800 | -37,200 | 1.35 | -1.10 | 2021-04-15 |
| 17 | C00010 | CITIBANK N.A. | 807,639 | -40,413 | 2.11 | -1.64 | 2021-04-15 |
| 17 | Total changed named holdings | 21,261,816 | 0 | 55.66 | -38.42 | ||
| 51 | Unchanged named holdings | 1,053,984 | 0 | 2.76 | -1.90 | ||
| 68 | Total named holdings | 22,315,800 | 0 | 58.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,400 | 0 | 0.09 | -0.06 | ||
| 70 | Total securities in CCASS | 22,349,200 | 0 | 58.51 | -40.38 | ||
| Securities not in CCASS | 15,850,800 | 15,600,000 | 41.49 | 40.38 | |||
| Issued securities | 38,200,000 | 15,600,000 | 100.00 | 69.03 | 2021-04-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 148,613 |
| Turnover | 4,136,430 |
| Average price | 27.834 |
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