ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,600 | 1,000 | 0.08 | 0.00 | 2022-03-22 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,600 | 800 | 0.01 | 0.00 | 2022-03-22 |
| 3 | C00093 | BNP PARIBAS | 41,800 | 200 | 0.08 | 0.00 | 2022-03-22 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 357,600 | 200 | 0.68 | 0.00 | 2022-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,178 | 200 | 1.00 | 0.00 | 2022-03-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,400 | -200 | 0.17 | -0.00 | 2022-03-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,600 | -400 | 0.11 | -0.00 | 2022-03-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,000 | -1,800 | 0.18 | -0.00 | 2022-03-22 |
| 8 | Total changed named holdings | 1,213,778 | 0 | 2.31 | 0.00 | ||
| 70 | Unchanged named holdings | 51,099,622 | 0 | 97.33 | 0.00 | ||
| 78 | Total named holdings | 52,313,400 | 0 | 99.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.12 | 0.00 | ||
| 79 | Total securities in CCASS | 52,375,000 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 125,000 | 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 | 2022-03-18 |
| Volume | 3,000 |
| Turnover | 85,352 |
| Average price | 28.451 |
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