ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-05-04 to 2022-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,600 | 20,400 | 0.14 | 0.04 | 2022-05-05 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,429 | 20,000 | 0.04 | 0.04 | 2022-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,578 | 17,200 | 1.12 | 0.03 | 2022-05-05 |
| 4 | C00010 | CITIBANK N.A. | 355,500 | 400 | 0.65 | 0.00 | 2022-05-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 9,200 | -200 | 0.02 | -0.00 | 2022-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 355,900 | -400 | 0.65 | -0.00 | 2022-05-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,637,375 | -400 | 87.57 | -0.00 | 2022-05-05 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 342,200 | -800 | 0.63 | -0.00 | 2022-05-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,000 | -4,000 | 0.11 | -0.01 | 2022-05-05 |
| 10 | C00093 | BNP PARIBAS | 36,000 | -8,600 | 0.07 | -0.02 | 2022-05-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,800 | -11,600 | 0.26 | -0.02 | 2022-05-05 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,000 | -17,000 | 0.46 | -0.03 | 2022-05-05 |
| 12 | Total changed named holdings | 49,893,582 | 15,000 | 91.72 | 0.03 | ||
| 64 | Unchanged named holdings | 4,254,818 | 0 | 7.82 | 0.00 | ||
| 76 | Total named holdings | 54,148,400 | 15,000 | 99.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.11 | 0.00 | ||
| 77 | Total securities in CCASS | 54,210,000 | 15,000 | 99.65 | 0.03 | ||
| Securities not in CCASS | 190,000 | -15,000 | 0.35 | -0.03 | |||
| Issued securities | 54,400,000 | 0 | 100.00 | 0.00 | 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 | 2022-05-03 |
| Volume | 67,400 |
| Turnover | 1,805,336 |
| Average price | 26.785 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy