ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-03-28 to 2022-03-29
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 | C00093 | BNP PARIBAS | 46,800 | 4,200 | 0.09 | 0.01 | 2022-03-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,600 | 2,200 | 0.17 | 0.00 | 2022-03-29 |
| 3 | B02019 | GEO SECURITIES LTD | 10,800 | 1,000 | 0.02 | 0.00 | 2022-03-29 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,200 | 600 | 0.01 | 0.00 | 2022-03-29 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 91,200 | 400 | 0.17 | 0.00 | 2022-03-29 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,400 | 400 | 0.11 | 0.00 | 2022-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,578 | 400 | 1.03 | 0.00 | 2022-03-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,400 | 200 | 0.18 | 0.00 | 2022-03-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,489,575 | 200 | 90.46 | 0.00 | 2022-03-29 |
| 10 | C00010 | CITIBANK N.A. | 321,400 | -200 | 0.61 | -0.00 | 2022-03-29 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 356,600 | -200 | 0.68 | -0.00 | 2022-03-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,200 | -600 | 0.28 | -0.00 | 2022-03-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,200 | -800 | 0.10 | -0.00 | 2022-03-29 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,600 | -800 | 0.00 | -0.00 | 2022-03-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 484,400 | -7,000 | 0.92 | -0.01 | 2022-03-29 |
| 15 | Total changed named holdings | 49,789,953 | 0 | 94.84 | 0.00 | ||
| 63 | Unchanged named holdings | 2,523,447 | 0 | 4.81 | 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 | 2022-03-25 |
| Volume | 15,400 |
| Turnover | 462,112 |
| Average price | 30.007 |
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