ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,460,000 | 450,000 | 2.68 | 0.81 | 2022-05-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | 20,000 | 0.14 | 0.04 | 2022-05-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,400 | 11,000 | 0.53 | 0.02 | 2022-05-03 |
| 4 | C00093 | BNP PARIBAS | 37,600 | 6,400 | 0.07 | 0.01 | 2022-05-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,636,775 | 5,000 | 87.57 | -0.80 | 2022-05-03 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 21,800 | 3,400 | 0.04 | 0.01 | 2022-05-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | 3,200 | 0.02 | 0.01 | 2022-05-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 356,300 | 2,800 | 0.65 | -0.00 | 2022-05-03 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 57,200 | 2,000 | 0.11 | 0.00 | 2022-05-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,578 | 1,800 | 1.07 | -0.01 | 2022-05-03 |
| 11 | B02175 | WEBULL SECURITIES LTD | 14,400 | 1,000 | 0.03 | 0.00 | 2022-05-03 |
| 12 | C00010 | CITIBANK N.A. | 354,900 | 400 | 0.65 | -0.01 | 2022-05-03 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,800 | 400 | 0.10 | -0.00 | 2022-05-03 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 1,200 | -200 | 0.00 | -0.00 | 2022-05-03 |
| 15 | B02154 | MAGNUM RESEARCH LTD | 343,200 | -400 | 0.63 | -0.01 | 2022-05-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,800 | -1,200 | 0.92 | -0.01 | 2022-05-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,200 | -1,600 | 0.18 | -0.00 | 2022-05-03 |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -4,000 | -0.01 | 2022-05-03 | |
| 18 | Total changed named holdings | 51,896,153 | 500,000 | 95.40 | 0.04 | ||
| 58 | Unchanged named holdings | 2,237,247 | 0 | 4.11 | -0.04 | ||
| 76 | Total named holdings | 54,133,400 | 500,000 | 99.51 | -0.01 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.11 | -0.00 | ||
| 77 | Total securities in CCASS | 54,195,000 | 500,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 205,000 | 0 | 0.38 | -0.00 | |||
| Issued securities | 54,400,000 | 500,000 | 100.00 | 0.93 | 2022-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 66,400 |
| Turnover | 1,786,996 |
| Average price | 26.913 |
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