ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,600 | 6,000 | 0.93 | 0.01 | 2022-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 368,700 | 5,000 | 0.68 | 0.01 | 2022-06-06 |
| 3 | C00010 | CITIBANK N.A. | 355,100 | 2,000 | 0.65 | 0.00 | 2022-06-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 67,771 | 600 | 0.12 | 0.00 | 2022-06-06 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,400 | 400 | 0.04 | 0.00 | 2022-06-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,600 | 400 | 0.04 | 0.00 | 2022-06-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,800 | 400 | 0.01 | 0.00 | 2022-06-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 127,800 | 200 | 0.23 | 0.00 | 2022-06-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,554,575 | 200 | 87.42 | 0.00 | 2022-06-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 194 | 5 | 0.00 | 0.00 | 2022-06-06 |
| 11 | B02159 | USMART SECURITIES LTD | 445 | -5 | 0.00 | -0.00 | 2022-06-06 |
| 12 | C00093 | BNP PARIBAS | 61,000 | -1,600 | 0.11 | -0.00 | 2022-06-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,600 | -13,600 | 0.24 | -0.02 | 2022-06-06 |
| 13 | Total changed named holdings | 49,222,585 | 0 | 90.48 | 0.00 | ||
| 64 | Unchanged named holdings | 5,009,415 | 0 | 9.21 | 0.00 | ||
| 77 | Total named holdings | 54,232,000 | 0 | 99.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.11 | 0.00 | ||
| 78 | Total securities in CCASS | 54,293,600 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 106,400 | 0 | 0.20 | 0.00 | |||
| Issued securities | 54,400,000 | 0 | 100.00 | 0.00 | 2022-05-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 17,205 |
| Turnover | 444,036 |
| Average price | 25.809 |
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