ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01284 | HANG SENG SECURITIES LTD | 406,300 | 19,000 | 0.74 | 0.03 | 2022-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,754,400 | 2,000 | 3.19 | 0.00 | 2022-07-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,800 | 800 | 0.21 | 0.00 | 2022-07-05 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 130,800 | 200 | 0.24 | 0.00 | 2022-07-05 |
| 5 | B02195 | LONG BRIDGE HK LTD | 200 | 200 | 0.00 | 0.00 | 2022-07-05 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 363,600 | 200 | 0.66 | 0.00 | 2022-07-05 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-07-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,644,375 | -1,400 | 86.63 | -0.00 | 2022-07-05 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 18,200 | -2,000 | 0.03 | -0.00 | 2022-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,600 | -3,200 | 0.07 | -0.01 | 2022-07-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,400 | -16,000 | 0.21 | -0.03 | 2022-07-05 |
| 11 | Total changed named holdings | 50,589,875 | 0 | 91.98 | 0.00 | ||
| 70 | Unchanged named holdings | 3,981,125 | 0 | 7.24 | 0.00 | ||
| 81 | Total named holdings | 54,571,000 | 0 | 99.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.11 | 0.00 | ||
| 82 | 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 | 2022-06-30 |
| Volume | 30,600 |
| Turnover | 724,164 |
| Average price | 23.665 |
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