ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 467,000 | 467,000 | 0.78 | 0.78 | 2022-01-05 |
| 2 | C00093 | BNP PARIBAS | 69,000 | 10,200 | 0.12 | 0.02 | 2022-01-05 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,200 | 3,200 | 0.15 | 0.00 | 2022-01-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,800 | 2,400 | 0.28 | -0.00 | 2022-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,000 | 2,000 | 0.96 | -0.01 | 2022-01-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 515,128 | 1,000 | 0.87 | -0.01 | 2022-01-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 63,400 | 400 | 0.11 | -0.00 | 2022-01-05 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,600 | 200 | 0.01 | 0.00 | 2022-01-05 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,800 | -200 | 0.00 | -0.00 | 2022-01-05 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 378,600 | -1,200 | 0.64 | -0.01 | 2022-01-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -2,000 | 0.01 | -0.00 | 2022-01-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 39,476 | -2,800 | 0.07 | -0.01 | 2022-01-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 370,500 | -4,800 | 0.62 | -0.02 | 2022-01-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,999,405 | -11,000 | 90.76 | -1.57 | 2022-01-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,600 | -264,400 | 0.08 | -0.45 | 2022-01-05 |
| 15 | Total changed named holdings | 56,789,509 | 200,000 | 95.44 | -1.29 | ||
| 61 | Unchanged named holdings | 1,404,091 | 0 | 2.36 | -0.04 | ||
| 76 | Total named holdings | 58,193,600 | 200,000 | 97.80 | -0.01 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 58,193,600 | 200,000 | 97.80 | -1.33 | ||
| Securities not in CCASS | 1,306,400 | 800,000 | 2.20 | 1.33 | |||
| Issued securities | 59,500,000 | 1,000,000 | 100.00 | 1.71 | 2022-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 666,600 |
| Turnover | 22,146,825 |
| Average price | 33.224 |
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