ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | 231,600 | 6,800 | 0.42 | 0.01 | 2021-10-28 |
| 2 | C00093 | BNP PARIBAS | 234,357 | 1,600 | 0.43 | 0.00 | 2021-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 347,700 | 1,200 | 0.63 | 0.00 | 2021-10-28 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,200 | 1,000 | 0.01 | 0.00 | 2021-10-28 |
| 5 | C00010 | CITIBANK N.A. | 247,243 | 600 | 0.45 | 0.00 | 2021-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,628 | 200 | 1.13 | 0.00 | 2021-10-28 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-10-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 119,000 | -200 | 0.22 | -0.00 | 2021-10-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,000 | -200 | 0.29 | -0.00 | 2021-10-28 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 438,600 | -1,600 | 0.80 | -0.00 | 2021-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,682,900 | -9,600 | 91.98 | -0.02 | 2021-10-28 |
| 11 | Total changed named holdings | 53,095,428 | 0 | 96.36 | 0.00 | ||
| 57 | Unchanged named holdings | 1,686,972 | 0 | 3.06 | 0.00 | ||
| 68 | Total named holdings | 54,782,400 | 0 | 99.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 54,782,400 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 317,600 | 0 | 0.58 | 0.00 | |||
| Issued securities | 55,100,000 | 0 | 100.00 | 0.00 | 2021-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-26 |
| Volume | 15,000 |
| Turnover | 470,856 |
| Average price | 31.390 |
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