ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,128,208 | 505,600 | 92.35 | 0.95 | 2021-07-08 |
| 2 | C00093 | BNP PARIBAS | 156,400 | 4,400 | 0.29 | 0.01 | 2021-07-08 |
| 3 | C00010 | CITIBANK N.A. | 246,400 | 1,400 | 0.46 | 0.00 | 2021-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,200 | 200 | 0.27 | 0.00 | 2021-07-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 200 | -200 | 0.00 | -0.00 | 2021-07-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,000 | -1,200 | 0.27 | -0.00 | 2021-07-08 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 516,200 | -2,800 | 0.97 | -0.01 | 2021-07-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,000 | -7,400 | 0.56 | -0.01 | 2021-07-08 |
| 8 | Total changed named holdings | 50,629,608 | 500,000 | 95.17 | 0.94 | ||
| 56 | Unchanged named holdings | 2,324,592 | 0 | 4.37 | 0.00 | ||
| 64 | Total named holdings | 52,954,200 | 500,000 | 99.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 33,000 | 0 | 0.06 | 0.00 | ||
| 65 | Total securities in CCASS | 52,987,200 | 500,000 | 99.60 | 0.94 | ||
| Securities not in CCASS | 212,800 | -500,000 | 0.40 | -0.94 | |||
| Issued securities | 53,200,000 | 0 | 100.00 | 0.00 | 2021-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 17,000 |
| Turnover | 503,136 |
| Average price | 29.596 |
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