ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,800 | 9,400 | 0.04 | 0.02 | 2022-04-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 570,778 | 7,400 | 1.09 | 0.01 | 2022-04-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | 1,200 | 0.12 | 0.00 | 2022-04-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,200 | 600 | 0.29 | 0.00 | 2022-04-14 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 15,800 | 200 | 0.03 | 0.00 | 2022-04-14 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 349,400 | -200 | 0.67 | -0.00 | 2022-04-14 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | -600 | 0.02 | -0.00 | 2022-04-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 348,300 | -2,000 | 0.66 | -0.00 | 2022-04-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | -4,000 | 0.07 | -0.01 | 2022-04-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,200 | -4,800 | 0.33 | -0.01 | 2022-04-14 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -7,200 | -0.01 | 2022-04-14 | |
| 11 | Total changed named holdings | 1,736,478 | 0 | 3.31 | 0.00 | ||
| 66 | Unchanged named holdings | 50,576,922 | 0 | 96.34 | 0.00 | ||
| 77 | Total named holdings | 52,313,400 | 0 | 99.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.12 | 0.00 | ||
| 78 | 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 | 2022-04-12 |
| Volume | 62,400 |
| Turnover | 1,766,404 |
| Average price | 28.308 |
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