ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | B01695 | DAH SING SECURITIES LTD | 8,400 | 3,000 | 0.02 | 0.01 | 2021-10-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,200 | 2,600 | 0.43 | 0.00 | 2021-10-29 |
| 3 | C00093 | BNP PARIBAS | 235,157 | 800 | 0.43 | 0.00 | 2021-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,200 | 600 | 0.15 | 0.00 | 2021-10-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000 | 200 | 0.00 | 0.00 | 2021-10-29 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 35,400 | -800 | 0.06 | -0.00 | 2021-10-29 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 436,200 | -2,400 | 0.79 | -0.00 | 2021-10-29 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | -4,000 | 0.03 | -0.01 | 2021-10-29 |
| 8 | Total changed named holdings | 1,045,557 | 0 | 1.90 | 0.00 | ||
| 60 | Unchanged named holdings | 53,736,843 | 0 | 97.53 | 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 | 2021-10-27 |
| Volume | 16,800 |
| Turnover | 526,760 |
| Average price | 31.355 |
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