ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2021-12-16 to 2021-12-17
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 | 202,600 | 17,600 | 0.35 | 0.03 | 2021-12-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 351,700 | 6,800 | 0.61 | 0.01 | 2021-12-17 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 5,200 | 0.04 | 0.01 | 2021-12-17 |
| 4 | C00010 | CITIBANK N.A. | 225,600 | 3,200 | 0.39 | 0.01 | 2021-12-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 83,800 | 2,000 | 0.14 | 0.00 | 2021-12-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,200 | 400 | 0.07 | 0.00 | 2021-12-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 40,000 | 400 | 0.07 | 0.00 | 2021-12-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,600 | 400 | 0.05 | 0.00 | 2021-12-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 55,600 | 200 | 0.10 | 0.00 | 2021-12-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,200 | 200 | 0.28 | 0.00 | 2021-12-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,728 | 200 | 0.90 | 0.00 | 2021-12-17 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,800 | 200 | 0.00 | 0.00 | 2021-12-17 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 381,800 | -1,000 | 0.66 | -0.00 | 2021-12-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,800 | -1,600 | 0.04 | -0.00 | 2021-12-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,200 | -3,800 | 0.01 | -0.01 | 2021-12-17 |
| 16 | C00093 | BNP PARIBAS | 255,400 | -7,400 | 0.44 | -0.01 | 2021-12-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,800 | -7,600 | 0.05 | -0.01 | 2021-12-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,827,730 | -15,400 | 92.65 | -0.03 | 2021-12-17 |
| 18 | Total changed named holdings | 56,264,558 | 0 | 96.84 | 0.00 | ||
| 54 | Unchanged named holdings | 1,529,042 | 0 | 2.63 | 0.00 | ||
| 72 | Total named holdings | 57,793,600 | 0 | 99.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 57,793,600 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 306,400 | 0 | 0.53 | 0.00 | |||
| Issued securities | 58,100,000 | 0 | 100.00 | 0.00 | 2021-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-15 |
| Volume | 48,800 |
| Turnover | 1,572,676 |
| Average price | 32.227 |
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