ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | 346,800 | 61,000 | 0.72 | 0.13 | 2021-06-01 |
| 2 | B02154 | MAGNUM RESEARCH LTD | 514,000 | 1,400 | 1.07 | 0.00 | 2021-06-01 |
| 3 | C00010 | CITIBANK N.A. | 222,800 | 600 | 0.46 | 0.00 | 2021-06-01 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 48,200 | -200 | 0.10 | -0.00 | 2021-06-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 46,014 | -1,000 | 0.10 | -0.00 | 2021-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,261 | -1,000 | 1.46 | -0.00 | 2021-06-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,800 | -1,200 | 0.29 | -0.00 | 2021-06-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,992,208 | -3,600 | 91.46 | -0.01 | 2021-06-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 22,000 | -56,000 | 0.05 | -0.12 | 2021-06-01 |
| 9 | Total changed named holdings | 46,035,083 | 0 | 95.71 | 0.00 | ||
| 57 | Unchanged named holdings | 1,815,317 | 0 | 3.77 | 0.00 | ||
| 66 | Total named holdings | 47,850,400 | 0 | 99.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,400 | 0 | 0.07 | 0.00 | ||
| 68 | Total securities in CCASS | 47,883,800 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 216,200 | 0 | 0.45 | 0.00 | |||
| Issued securities | 48,100,000 | 0 | 100.00 | 0.00 | 2021-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 65,400 |
| Turnover | 1,801,648 |
| Average price | 27.548 |
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