ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,000 | 3,000 | 1.12 | 0.01 | 2021-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 314,500 | 400 | 0.59 | 0.00 | 2021-08-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 554,200 | -600 | 1.04 | -0.00 | 2021-08-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,600 | -2,800 | 0.05 | -0.01 | 2021-08-17 |
| 4 | Total changed named holdings | 1,490,300 | 0 | 2.79 | 0.00 | ||
| 59 | Unchanged named holdings | 51,696,900 | 0 | 96.81 | 0.00 | ||
| 63 | Total named holdings | 53,187,200 | 0 | 99.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2021-08-13 |
| Volume | 6,600 |
| Turnover | 200,784 |
| Average price | 30.422 |
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