ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,600 | 10,600 | 0.10 | 0.02 | 2022-03-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 393,300 | 4,400 | 0.75 | 0.01 | 2022-03-23 |
| 3 | C00010 | CITIBANK N.A. | 312,800 | 3,200 | 0.60 | 0.01 | 2022-03-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,400 | 3,000 | 0.18 | 0.01 | 2022-03-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,200 | 2,200 | 0.28 | 0.00 | 2022-03-23 |
| 6 | B02019 | GEO SECURITIES LTD | 8,200 | 1,400 | 0.02 | 0.00 | 2022-03-23 |
| 7 | C00093 | BNP PARIBAS | 43,000 | 1,200 | 0.08 | 0.00 | 2022-03-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,000 | 1,000 | 0.01 | 0.00 | 2022-03-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,378 | 200 | 1.00 | 0.00 | 2022-03-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 167 | 124 | 0.00 | 0.00 | 2022-03-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 54,207 | -724 | 0.10 | -0.00 | 2022-03-23 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 355,400 | -2,200 | 0.68 | -0.00 | 2022-03-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,481,375 | -2,200 | 90.44 | -0.00 | 2022-03-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,800 | -6,000 | 0.95 | -0.01 | 2022-03-23 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,600 | -6,400 | 0.17 | -0.01 | 2022-03-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 91,400 | -9,800 | 0.17 | -0.02 | 2022-03-23 |
| 16 | Total changed named holdings | 50,151,827 | 0 | 95.53 | 0.00 | ||
| 62 | Unchanged named holdings | 2,161,573 | 0 | 4.12 | 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 | 2022-03-21 |
| Volume | 46,276 |
| Turnover | 1,350,784 |
| Average price | 29.190 |
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