ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | 545,978 | 3,400 | 1.04 | 0.01 | 2022-03-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,200 | 2,000 | 0.28 | 0.00 | 2022-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,491,575 | 2,000 | 90.46 | 0.00 | 2022-03-30 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 91,800 | 600 | 0.17 | 0.00 | 2022-03-30 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 357,200 | 600 | 0.68 | 0.00 | 2022-03-30 |
| 6 | C00093 | BNP PARIBAS | 47,200 | 400 | 0.09 | 0.00 | 2022-03-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,800 | 400 | 0.18 | 0.00 | 2022-03-30 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2022-03-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -400 | 0.00 | -0.00 | 2022-03-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 91,200 | -600 | 0.17 | -0.00 | 2022-03-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,400 | -8,200 | 0.16 | -0.02 | 2022-03-30 |
| 11 | Total changed named holdings | 48,952,553 | 0 | 93.24 | 0.00 | ||
| 67 | Unchanged named holdings | 3,360,847 | 0 | 6.40 | 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 | 2022-03-28 |
| Volume | 9,600 |
| Turnover | 286,940 |
| Average price | 29.890 |
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