ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | 1,673,200 | 22,000 | 3.07 | 0.03 | 2022-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,608,775 | 19,000 | 87.36 | -0.13 | 2022-06-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | 7,000 | 0.13 | 0.01 | 2022-06-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,200 | 5,800 | 0.21 | 0.01 | 2022-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,800 | 4,600 | 0.94 | 0.01 | 2022-06-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 116,200 | 3,000 | 0.21 | 0.01 | 2022-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 364,700 | 2,400 | 0.67 | 0.00 | 2022-06-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,707 | 1,600 | 1.11 | 0.00 | 2022-06-15 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 349,400 | 1,200 | 0.64 | 0.00 | 2022-06-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,400 | 1,000 | 0.07 | 0.00 | 2022-06-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,800 | 1,000 | 0.28 | 0.00 | 2022-06-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 61,600 | 1,000 | 0.11 | 0.00 | 2022-06-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,200 | 600 | 0.12 | 0.00 | 2022-06-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,200 | 600 | 0.01 | 0.00 | 2022-06-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,200 | 600 | 0.04 | 0.00 | 2022-06-15 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,600 | 400 | 0.01 | 0.00 | 2022-06-15 |
| 17 | C00010 | CITIBANK N.A. | 352,500 | 200 | 0.65 | -0.00 | 2022-06-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 128,800 | 200 | 0.24 | -0.00 | 2022-06-15 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 833,000 | 200 | 1.53 | -0.00 | 2022-06-15 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 16,200 | 200 | 0.03 | 0.00 | 2022-06-15 |
| 21 | B02175 | WEBULL SECURITIES LTD | 15,400 | -600 | 0.03 | -0.00 | 2022-06-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,600 | -0.00 | 2022-06-15 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 0 | -3,800 | -0.01 | 2022-06-15 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,200 | -5,800 | 0.06 | -0.01 | 2022-06-15 |
| 25 | C00093 | BNP PARIBAS | 53,200 | -11,200 | 0.10 | -0.02 | 2022-06-15 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,400 | -30,600 | 0.03 | -0.06 | 2022-06-15 |
| 26 | Total changed named holdings | 53,214,682 | 19,000 | 97.64 | -0.14 | ||
| 49 | Unchanged named holdings | 1,006,318 | 0 | 1.85 | -0.00 | ||
| 75 | Total named holdings | 54,221,000 | 19,000 | 99.49 | -0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.11 | -0.00 | ||
| 76 | Total securities in CCASS | 54,282,600 | 19,000 | 99.60 | -0.15 | ||
| Securities not in CCASS | 217,400 | 81,000 | 0.40 | 0.15 | |||
| Issued securities | 54,500,000 | 100,000 | 100.00 | 0.18 | 2022-06-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 129,400 |
| Turnover | 3,072,448 |
| Average price | 23.744 |
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