ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-11-10 to 2021-11-11
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 | 96,200 | 3,200 | 0.17 | 0.01 | 2021-11-11 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 35,800 | 2,000 | 0.06 | 0.00 | 2021-11-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 359,900 | 600 | 0.63 | 0.00 | 2021-11-11 |
| 4 | C00093 | BNP PARIBAS | 255,400 | 400 | 0.45 | 0.00 | 2021-11-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,419,730 | -400 | 92.45 | -0.00 | 2021-11-11 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 419,600 | -1,600 | 0.74 | -0.00 | 2021-11-11 |
| 7 | B02019 | GEO SECURITIES LTD | 0 | -1,800 | -0.00 | 2021-11-11 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,200 | -2,400 | 0.10 | -0.00 | 2021-11-11 |
| 8 | Total changed named holdings | 53,641,830 | 0 | 94.61 | 0.00 | ||
| 59 | Unchanged named holdings | 2,751,770 | 0 | 4.85 | 0.00 | ||
| 67 | Total named holdings | 56,393,600 | 0 | 99.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 56,393,600 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 306,400 | 0 | 0.54 | 0.00 | |||
| Issued securities | 56,700,000 | 0 | 100.00 | 0.00 | 2021-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-09 |
| Volume | 6,400 |
| Turnover | 210,796 |
| Average price | 32.937 |
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