ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,778 | 7,600 | 1.03 | 0.01 | 2022-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,488,375 | 5,000 | 90.45 | 0.01 | 2022-03-25 |
| 3 | B02019 | GEO SECURITIES LTD | 9,800 | 1,600 | 0.02 | 0.00 | 2022-03-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 394,300 | 1,000 | 0.75 | 0.00 | 2022-03-25 |
| 5 | C00093 | BNP PARIBAS | 41,800 | 600 | 0.08 | 0.00 | 2022-03-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,800 | 600 | 0.28 | 0.00 | 2022-03-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,800 | 400 | 0.02 | 0.00 | 2022-03-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 200 | 0.10 | 0.00 | 2022-03-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 172 | 5 | 0.00 | 0.00 | 2022-03-25 |
| 10 | B02159 | USMART SECURITIES LTD | 460 | -5 | 0.00 | -0.00 | 2022-03-25 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | -800 | 0.10 | -0.00 | 2022-03-25 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 352,400 | -2,800 | 0.67 | -0.01 | 2022-03-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,400 | -5,600 | 0.94 | -0.01 | 2022-03-25 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,800 | -7,800 | 0.20 | -0.01 | 2022-03-25 |
| 14 | Total changed named holdings | 49,690,885 | 0 | 94.65 | 0.00 | ||
| 64 | Unchanged named holdings | 2,622,515 | 0 | 5.00 | 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 | 2022-03-23 |
| Volume | 28,405 |
| Turnover | 845,571 |
| Average price | 29.768 |
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