ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-01-21 to 2022-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,400 | 33,000 | 0.33 | 0.06 | 2022-01-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,400 | 400 | 0.28 | 0.00 | 2022-01-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 45,835 | 200 | 0.08 | 0.00 | 2022-01-24 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,800 | 200 | 0.10 | 0.00 | 2022-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,578 | -400 | 0.90 | -0.00 | 2022-01-24 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 368,600 | -600 | 0.66 | -0.00 | 2022-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 88,000 | -1,200 | 0.16 | -0.00 | 2022-01-24 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -1,600 | 0.00 | -0.00 | 2022-01-24 |
| 9 | C00093 | BNP PARIBAS | 40,800 | -2,600 | 0.07 | -0.00 | 2022-01-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 378,700 | -5,000 | 0.68 | -0.01 | 2022-01-24 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 43,600 | -8,000 | 0.08 | -0.01 | 2022-01-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,033,805 | -14,400 | 89.83 | -0.03 | 2022-01-24 |
| 12 | Total changed named holdings | 51,895,518 | 0 | 93.17 | 0.00 | ||
| 62 | Unchanged named holdings | 3,698,282 | 0 | 6.64 | 0.00 | ||
| 74 | Total named holdings | 55,593,800 | 0 | 99.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 55,593,800 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 106,200 | 0 | 0.19 | 0.00 | |||
| Issued securities | 55,700,000 | 0 | 100.00 | 0.00 | 2022-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 37,800 |
| Turnover | 1,153,284 |
| Average price | 30.510 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy