ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,000,805 | 1,001,400 | 92.44 | 1.68 | 2022-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,328 | 6,200 | 0.88 | 0.01 | 2022-01-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,800 | 4,200 | 0.08 | 0.01 | 2022-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,000 | 2,000 | 0.97 | 0.00 | 2022-01-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 41,076 | 1,600 | 0.07 | 0.00 | 2022-01-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,600 | 200 | 0.02 | 0.00 | 2022-01-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,800 | -200 | 0.03 | -0.00 | 2022-01-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2022-01-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 366,900 | -3,600 | 0.62 | -0.01 | 2022-01-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000 | -11,400 | 0.01 | -0.02 | 2022-01-06 |
| 10 | Total changed named holdings | 56,590,709 | 1,000,000 | 95.11 | 1.68 | ||
| 66 | Unchanged named holdings | 2,602,891 | 0 | 4.37 | 0.00 | ||
| 76 | Total named holdings | 59,193,600 | 1,000,000 | 99.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 59,193,600 | 1,000,000 | 99.49 | 1.68 | ||
| Securities not in CCASS | 306,400 | -1,000,000 | 0.51 | -1.68 | |||
| Issued securities | 59,500,000 | 0 | 100.00 | 0.00 | 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 | 2022-01-04 |
| Volume | 27,000 |
| Turnover | 902,460 |
| Average price | 33.424 |
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