ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,000 | 3,200 | 0.02 | 0.01 | 2022-02-22 |
| 2 | C00010 | CITIBANK N.A. | 263,200 | 1,800 | 0.50 | 0.00 | 2022-02-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 90,600 | 1,000 | 0.17 | 0.00 | 2022-02-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,200 | 400 | 0.07 | 0.00 | 2022-02-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | 400 | 0.12 | 0.00 | 2022-02-22 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,400 | 200 | 0.11 | 0.00 | 2022-02-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,410,605 | 200 | 90.31 | 0.00 | 2022-02-22 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 16,800 | 200 | 0.03 | 0.00 | 2022-02-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,600 | 200 | 0.01 | 0.00 | 2022-02-22 |
| 10 | C00093 | BNP PARIBAS | 35,000 | -1,400 | 0.07 | -0.00 | 2022-02-22 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 357,400 | -2,000 | 0.68 | -0.00 | 2022-02-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,400 | -4,200 | 0.36 | -0.01 | 2022-02-22 |
| 12 | Total changed named holdings | 48,529,205 | 0 | 92.44 | 0.00 | ||
| 66 | Unchanged named holdings | 3,744,595 | 0 | 7.13 | 0.00 | ||
| 78 | Total named holdings | 52,273,800 | 0 | 99.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 52,273,800 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 226,200 | 0 | 0.43 | 0.00 | |||
| Issued securities | 52,500,000 | 0 | 100.00 | 0.00 | 2022-02-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 20,800 |
| Turnover | 599,580 |
| Average price | 28.826 |
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