ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | 269,200 | 28,800 | 0.50 | 0.05 | 2021-07-20 |
| 2 | B02154 | MAGNUM RESEARCH LTD | 518,800 | 600 | 0.97 | 0.00 | 2021-07-20 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,800 | 600 | 0.03 | 0.00 | 2021-07-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 200 | 0.05 | 0.00 | 2021-07-20 |
| 5 | B02175 | WEBULL SECURITIES LTD | 8,200 | -400 | 0.02 | -0.00 | 2021-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 321,500 | -1,000 | 0.60 | -0.00 | 2021-07-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,000 | -1,000 | 0.27 | -0.00 | 2021-07-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,400 | -1,800 | 0.05 | -0.00 | 2021-07-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,600 | -2,000 | 0.26 | -0.00 | 2021-07-20 |
| 10 | C00010 | CITIBANK N.A. | 241,600 | -4,000 | 0.45 | -0.01 | 2021-07-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,000 | -20,000 | 0.06 | -0.04 | 2021-07-20 |
| 11 | Total changed named holdings | 1,740,100 | 0 | 3.26 | 0.00 | ||
| 53 | Unchanged named holdings | 51,414,100 | 0 | 96.28 | 0.00 | ||
| 64 | Total named holdings | 53,154,200 | 0 | 99.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 33,000 | 0 | 0.06 | 0.00 | ||
| 65 | Total securities in CCASS | 53,187,200 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 212,800 | 0 | 0.40 | 0.00 | |||
| Issued securities | 53,400,000 | 0 | 100.00 | 0.00 | 2021-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-16 |
| Volume | 32,400 |
| Turnover | 964,656 |
| Average price | 29.773 |
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