ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,000 | 11,000 | 0.06 | 0.02 | 2021-06-08 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 11,800 | 4,400 | 0.02 | 0.01 | 2021-06-08 |
| 3 | C00010 | CITIBANK N.A. | 250,400 | 3,400 | 0.52 | 0.01 | 2021-06-08 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 517,400 | 400 | 1.08 | 0.00 | 2021-06-08 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,400 | 200 | 0.02 | 0.00 | 2021-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,800 | -1,200 | 0.31 | -0.00 | 2021-06-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,000 | -3,600 | 0.65 | -0.01 | 2021-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 343,300 | -14,600 | 0.71 | -0.03 | 2021-06-08 |
| 8 | Total changed named holdings | 1,625,100 | 0 | 3.38 | 0.00 | ||
| 59 | Unchanged named holdings | 46,228,700 | 0 | 96.11 | 0.00 | ||
| 67 | Total named holdings | 47,853,800 | 0 | 99.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,400 | 0 | 0.07 | 0.00 | ||
| 69 | Total securities in CCASS | 47,887,200 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 212,800 | 0 | 0.44 | 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 | 2021-06-04 |
| Volume | 29,800 |
| Turnover | 810,648 |
| Average price | 27.203 |
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