ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,600 | 5,200 | 0.07 | 0.01 | 2022-03-16 |
| 2 | B02154 | MAGNUM RESEARCH LTD | 363,800 | 3,400 | 0.69 | 0.01 | 2022-03-16 |
| 3 | C00093 | BNP PARIBAS | 37,200 | 600 | 0.07 | 0.00 | 2022-03-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,600 | 400 | 0.16 | 0.00 | 2022-03-16 |
| 5 | C00010 | CITIBANK N.A. | 302,800 | 200 | 0.58 | 0.00 | 2022-03-16 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,200 | 200 | 0.01 | 0.00 | 2022-03-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,400 | -400 | 0.00 | -0.00 | 2022-03-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,459,975 | -2,000 | 90.40 | -0.00 | 2022-03-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 379,300 | -6,400 | 0.72 | -0.01 | 2022-03-16 |
| 9 | Total changed named holdings | 48,670,875 | 1,200 | 92.71 | 0.00 | ||
| 70 | Unchanged named holdings | 3,642,525 | 0 | 6.94 | 0.00 | ||
| 79 | Total named holdings | 52,313,400 | 1,200 | 99.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.12 | 0.00 | ||
| 80 | Total securities in CCASS | 52,375,000 | 1,200 | 99.76 | 0.00 | ||
| Securities not in CCASS | 125,000 | -1,200 | 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 | 2022-03-14 |
| Volume | 19,000 |
| Turnover | 516,020 |
| Average price | 27.159 |
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