ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,200 | 6,000 | 1.17 | 0.01 | 2022-03-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,200 | 3,600 | 0.16 | 0.01 | 2022-03-15 |
| 3 | B02019 | GEO SECURITIES LTD | 6,800 | 1,800 | 0.01 | 0.00 | 2022-03-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,461,975 | 1,000 | 90.40 | 0.00 | 2022-03-15 |
| 5 | C00010 | CITIBANK N.A. | 302,600 | 400 | 0.58 | 0.00 | 2022-03-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,578 | 400 | 1.00 | 0.00 | 2022-03-15 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,800 | 200 | 0.11 | 0.00 | 2022-03-15 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 16,400 | -800 | 0.03 | -0.00 | 2022-03-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,400 | -12,600 | 0.06 | -0.02 | 2022-03-15 |
| 9 | Total changed named holdings | 49,092,953 | 0 | 93.51 | 0.00 | ||
| 70 | Unchanged named holdings | 3,219,247 | 0 | 6.13 | 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 | 2022-03-11 |
| Volume | 14,200 |
| Turnover | 390,708 |
| Average price | 27.515 |
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