ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | 548,800 | 31,800 | 1.44 | 0.08 | 2021-04-19 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 85,600 | 4,000 | 0.22 | 0.01 | 2021-04-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 118,000 | 2,000 | 0.31 | 0.01 | 2021-04-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,466,408 | 800 | 87.61 | 0.00 | 2021-04-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 350,900 | 200 | 0.92 | 0.00 | 2021-04-19 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 507,600 | -1,000 | 1.33 | -0.00 | 2021-04-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 80,285 | -2,000 | 0.21 | -0.01 | 2021-04-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,600 | -2,000 | 0.43 | -0.01 | 2021-04-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,400 | -5,600 | 0.36 | -0.01 | 2021-04-19 |
| 10 | C00093 | BNP PARIBAS | 58,608 | -28,200 | 0.15 | -0.07 | 2021-04-19 |
| 10 | Total changed named holdings | 35,517,201 | 0 | 92.98 | 0.00 | ||
| 56 | Unchanged named holdings | 2,398,599 | 0 | 6.28 | 0.00 | ||
| 66 | Total named holdings | 37,915,800 | 0 | 99.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,400 | 0 | 0.09 | 0.00 | ||
| 68 | Total securities in CCASS | 37,949,200 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 250,800 | 0 | 0.66 | 0.00 | |||
| Issued securities | 38,200,000 | 0 | 100.00 | 0.00 | 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 | 2021-04-15 |
| Volume | 300,400 |
| Turnover | 8,378,636 |
| Average price | 27.892 |
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