ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | C00093 | BNP PARIBAS | 641,800 | 594,000 | 1.32 | 1.22 | 2021-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,800 | 10,000 | 1.00 | 0.02 | 2021-06-16 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 55,400 | 7,200 | 0.11 | 0.01 | 2021-06-16 |
| 4 | C00010 | CITIBANK N.A. | 257,600 | 2,800 | 0.53 | 0.01 | 2021-06-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310,600 | 2,400 | 0.64 | 0.00 | 2021-06-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,800 | 200 | 0.03 | 0.00 | 2021-06-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,400 | 200 | 0.29 | 0.00 | 2021-06-16 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 400 | 200 | 0.00 | 0.00 | 2021-06-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 46,077 | -400 | 0.09 | -0.00 | 2021-06-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,400 | -400 | 0.30 | -0.00 | 2021-06-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 54,600 | -600 | 0.11 | -0.00 | 2021-06-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,000 | -600 | 0.03 | -0.00 | 2021-06-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,600 | -600 | 0.06 | -0.00 | 2021-06-16 |
| 14 | B02154 | MAGNUM RESEARCH LTD | 519,200 | -600 | 1.07 | -0.00 | 2021-06-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 342,100 | -1,800 | 0.70 | -0.00 | 2021-06-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,800 | -5,000 | 0.06 | -0.01 | 2021-06-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,989,808 | -7,000 | 90.33 | -0.01 | 2021-06-16 |
| 17 | Total changed named holdings | 47,076,385 | 600,000 | 96.67 | 1.23 | ||
| 50 | Unchanged named holdings | 1,377,415 | 0 | 2.83 | 0.00 | ||
| 67 | Total named holdings | 48,453,800 | 600,000 | 99.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,400 | 0 | 0.07 | 0.00 | ||
| 69 | Total securities in CCASS | 48,487,200 | 600,000 | 99.56 | 1.23 | ||
| Securities not in CCASS | 212,800 | -600,000 | 0.44 | -1.23 | |||
| Issued securities | 48,700,000 | 0 | 100.00 | 0.00 | 2021-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 36,000 |
| Turnover | 1,012,260 |
| Average price | 28.118 |
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