ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | 348,200 | 95,800 | 0.71 | 0.19 | 2022-04-22 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,600 | 6,400 | 0.02 | 0.01 | 2022-04-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2022-04-22 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,800 | -600 | 0.11 | -0.00 | 2022-04-22 |
| 5 | C00093 | BNP PARIBAS | 57,400 | -1,600 | 0.12 | -0.00 | 2022-04-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,578 | -1,800 | 1.17 | -0.00 | 2022-04-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,971,775 | -2,500,000 | 89.19 | -5.07 | 2022-04-22 |
| 7 | Total changed named holdings | 45,020,153 | -2,400,000 | 91.32 | -4.87 | ||
| 71 | Unchanged named holdings | 4,013,247 | 0 | 8.14 | 0.00 | ||
| 78 | Total named holdings | 49,033,400 | -2,400,000 | 99.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.12 | 0.00 | ||
| 79 | Total securities in CCASS | 49,095,000 | -2,400,000 | 99.58 | -4.87 | ||
| Securities not in CCASS | 205,000 | 2,400,000 | 0.42 | 4.87 | |||
| Issued securities | 49,300,000 | 0 | 100.00 | 0.00 | 2022-04-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-20 |
| Volume | 25,000 |
| Turnover | 716,060 |
| Average price | 28.642 |
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