ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,000 | 12,200 | 0.27 | 0.02 | 2022-04-06 |
| 2 | C00093 | BNP PARIBAS | 48,800 | 1,400 | 0.09 | 0.00 | 2022-04-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,000 | 1,400 | 0.07 | 0.00 | 2022-04-06 |
| 4 | B02175 | WEBULL SECURITIES LTD | 11,400 | 600 | 0.02 | 0.00 | 2022-04-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,800 | 200 | 0.11 | 0.00 | 2022-04-06 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 349,000 | 200 | 0.66 | 0.00 | 2022-04-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,800 | 200 | 0.02 | 0.00 | 2022-04-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,600 | -200 | 0.18 | -0.00 | 2022-04-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,200 | -1,000 | 0.06 | -0.00 | 2022-04-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,800 | -1,000 | 0.02 | -0.00 | 2022-04-06 |
| 11 | C00010 | CITIBANK N.A. | 349,800 | -1,800 | 0.67 | -0.00 | 2022-04-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,578 | -2,000 | 1.08 | -0.00 | 2022-04-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 372,700 | -10,200 | 0.71 | -0.02 | 2022-04-06 |
| 13 | Total changed named holdings | 2,078,478 | 0 | 3.96 | 0.00 | ||
| 62 | Unchanged named holdings | 50,234,922 | 0 | 95.69 | 0.00 | ||
| 75 | Total named holdings | 52,313,400 | 0 | 99.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.12 | 0.00 | ||
| 76 | 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 | 2022-04-01 |
| Volume | 20,400 |
| Turnover | 618,944 |
| Average price | 30.340 |
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