ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | 232,200 | 2,400 | 0.43 | 0.00 | 2021-08-31 |
| 2 | C00010 | CITIBANK N.A. | 216,000 | 1,200 | 0.40 | 0.00 | 2021-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 699,661 | 400 | 1.31 | 0.00 | 2021-08-31 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -200 | -0.00 | 2021-08-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 583,600 | -800 | 1.09 | -0.00 | 2021-08-31 |
| 6 | B02175 | WEBULL SECURITIES LTD | 6,000 | -800 | 0.01 | -0.00 | 2021-08-31 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 469,000 | -2,200 | 0.88 | -0.00 | 2021-08-31 |
| 7 | Total changed named holdings | 2,206,461 | 0 | 4.13 | 0.00 | ||
| 56 | Unchanged named holdings | 50,980,739 | 0 | 95.47 | 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 | 2021-08-27 |
| Volume | 6,000 |
| Turnover | 185,596 |
| Average price | 30.933 |
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