ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | C00015 | DBS BANK (HONG KONG) LTD | 123,000 | 3,000 | 0.23 | 0.01 | 2022-03-14 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,600 | 1,800 | 0.07 | 0.00 | 2022-03-14 |
| 3 | C00010 | CITIBANK N.A. | 302,200 | 1,000 | 0.58 | 0.00 | 2022-03-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,600 | 800 | 0.15 | 0.00 | 2022-03-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,600 | 800 | 0.32 | 0.00 | 2022-03-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 54,931 | 400 | 0.10 | 0.00 | 2022-03-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 385,700 | 400 | 0.73 | 0.00 | 2022-03-14 |
| 8 | C00093 | BNP PARIBAS | 36,600 | 200 | 0.07 | 0.00 | 2022-03-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,800 | -200 | 0.00 | -0.00 | 2022-03-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | -1,600 | 0.08 | -0.00 | 2022-03-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.02 | -0.00 | 2022-03-14 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 360,400 | -4,600 | 0.69 | -0.01 | 2022-03-14 |
| 12 | Total changed named holdings | 1,599,431 | 0 | 3.05 | 0.00 | ||
| 67 | Unchanged named holdings | 50,712,769 | 0 | 96.60 | 0.00 | ||
| 79 | Total named holdings | 52,312,200 | 0 | 99.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.12 | 0.00 | ||
| 80 | Total securities in CCASS | 52,373,800 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 126,200 | 0 | 0.24 | 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 | 2022-03-10 |
| Volume | 14,600 |
| Turnover | 406,544 |
| Average price | 27.845 |
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