ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | C00010 | CITIBANK N.A. | 257,000 | 6,800 | 0.53 | 0.01 | 2021-06-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,000 | 2,600 | 0.64 | 0.01 | 2021-06-10 |
| 3 | B02154 | MAGNUM RESEARCH LTD | 520,600 | 1,000 | 1.08 | 0.00 | 2021-06-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,061 | 800 | 1.47 | 0.00 | 2021-06-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,200 | -200 | 0.06 | -0.00 | 2021-06-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,200 | -400 | 0.30 | -0.00 | 2021-06-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 27,600 | -1,400 | 0.06 | -0.00 | 2021-06-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,000 | -2,200 | 0.99 | -0.00 | 2021-06-10 |
| 9 | C00093 | BNP PARIBAS | 49,200 | -7,000 | 0.10 | -0.01 | 2021-06-10 |
| 9 | Total changed named holdings | 2,519,861 | 0 | 5.24 | 0.00 | ||
| 58 | Unchanged named holdings | 45,333,939 | 0 | 94.25 | 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 | 2021-06-08 |
| Volume | 12,600 |
| Turnover | 350,624 |
| Average price | 27.827 |
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