ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-10-29 to 2021-11-01
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 | B01284 | HANG SENG SECURITIES LTD | 348,700 | 1,000 | 0.63 | -0.00 | 2021-11-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 80,600 | 400 | 0.15 | -0.00 | 2021-11-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,600 | 200 | 0.06 | -0.00 | 2021-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,828 | 200 | 1.13 | -0.01 | 2021-11-01 |
| 5 | C00093 | BNP PARIBAS | 234,757 | -400 | 0.42 | -0.00 | 2021-11-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 60,028 | -400 | 0.11 | -0.00 | 2021-11-01 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 435,800 | -400 | 0.79 | -0.01 | 2021-11-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,600 | -600 | 0.42 | -0.00 | 2021-11-01 |
| 8 | Total changed named holdings | 2,050,913 | 0 | 3.70 | -0.03 | ||
| 60 | Unchanged named holdings | 52,731,487 | 0 | 95.01 | -0.69 | ||
| 68 | Total named holdings | 54,782,400 | 0 | 98.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 54,782,400 | 0 | 98.71 | -0.72 | ||
| Securities not in CCASS | 717,600 | 400,000 | 1.29 | 0.72 | |||
| Issued securities | 55,500,000 | 400,000 | 100.00 | 0.73 | 2021-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-28 |
| Volume | 3,400 |
| Turnover | 107,124 |
| Average price | 31.507 |
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