ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-10-07 to 2021-10-08
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 | C00010 | CITIBANK N.A. | 233,643 | 41,643 | 0.43 | 0.08 | 2021-10-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,600 | 26,400 | 0.53 | 0.05 | 2021-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,828 | 11,185 | 1.14 | 0.02 | 2021-10-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | 2,400 | 0.04 | 0.00 | 2021-10-08 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2021-10-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800 | 600 | 0.00 | 0.00 | 2021-10-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 78 | 15 | 0.00 | 0.00 | 2021-10-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200 | -400 | 0.00 | -0.00 | 2021-10-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,800 | -800 | 0.15 | -0.00 | 2021-10-08 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 447,400 | -1,000 | 0.83 | -0.00 | 2021-10-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,400 | -1,200 | 1.09 | -0.00 | 2021-10-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,400 | -6,200 | 0.08 | -0.01 | 2021-10-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,760,900 | -36,400 | 91.81 | -0.07 | 2021-10-08 |
| 14 | C00093 | BNP PARIBAS | 238,957 | -37,443 | 0.44 | -0.07 | 2021-10-08 |
| 14 | Total changed named holdings | 52,329,206 | 0 | 96.55 | 0.00 | ||
| 54 | Unchanged named holdings | 1,553,194 | 0 | 2.87 | 0.00 | ||
| 68 | Total named holdings | 53,882,400 | 0 | 99.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 53,882,400 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 317,600 | 0 | 0.59 | 0.00 | |||
| Issued securities | 54,200,000 | 0 | 100.00 | 0.00 | 2021-09-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-06 |
| Volume | 69,585 |
| Turnover | 2,042,652 |
| Average price | 29.355 |
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