ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,577,575 | 3,800 | 87.46 | 0.01 | 2022-06-10 |
| 2 | C00093 | BNP PARIBAS | 67,200 | 2,600 | 0.12 | 0.00 | 2022-06-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 69,136 | 1,365 | 0.13 | 0.00 | 2022-06-10 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 128,400 | 200 | 0.24 | 0.00 | 2022-06-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 29 | -165 | 0.00 | -0.00 | 2022-06-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,400 | -2,200 | 0.10 | -0.00 | 2022-06-10 |
| 7 | C00016 | DBS BANK LTD | 1,600 | -2,800 | 0.00 | -0.01 | 2022-06-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -2,800 | 0.19 | -0.01 | 2022-06-10 |
| 8 | Total changed named holdings | 48,006,340 | 0 | 88.25 | 0.00 | ||
| 69 | Unchanged named holdings | 6,195,660 | 0 | 11.39 | 0.00 | ||
| 77 | Total named holdings | 54,202,000 | 0 | 99.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.11 | 0.00 | ||
| 78 | Total securities in CCASS | 54,263,600 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 136,400 | 0 | 0.25 | 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 | 2022-06-08 |
| Volume | 8,165 |
| Turnover | 211,128 |
| Average price | 25.858 |
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