ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | 47,648,975 | 17,200 | 86.63 | 0.03 | 2022-06-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,800 | 16,000 | 0.99 | 0.03 | 2022-06-29 |
| 3 | C00010 | CITIBANK N.A. | 365,900 | 13,400 | 0.67 | 0.02 | 2022-06-29 |
| 4 | C00093 | BNP PARIBAS | 82,200 | 8,400 | 0.15 | 0.02 | 2022-06-29 |
| 5 | C00016 | DBS BANK LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2022-06-29 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 362,000 | 1,400 | 0.66 | 0.00 | 2022-06-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,600 | 800 | 0.21 | 0.00 | 2022-06-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,400 | 600 | 0.04 | 0.00 | 2022-06-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 383,900 | 400 | 0.70 | 0.00 | 2022-06-29 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | -800 | 0.11 | -0.00 | 2022-06-29 |
| 11 | B01209 | MASON SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-06-29 | |
| 12 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-06-29 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,712,400 | -12,800 | 3.11 | -0.02 | 2022-06-29 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,600 | -15,600 | 0.30 | -0.03 | 2022-06-29 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,429 | -30,000 | 0.00 | -0.05 | 2022-06-29 |
| 15 | Total changed named holdings | 51,471,204 | 0 | 93.58 | 0.00 | ||
| 63 | Unchanged named holdings | 3,099,796 | 0 | 5.64 | 0.00 | ||
| 78 | Total named holdings | 54,571,000 | 0 | 99.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.11 | 0.00 | ||
| 79 | Total securities in CCASS | 54,632,600 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 367,400 | 0 | 0.67 | 0.00 | |||
| Issued securities | 55,000,000 | 0 | 100.00 | 0.00 | 2022-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 94,200 |
| Turnover | 2,334,792 |
| Average price | 24.785 |
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