ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,000 | 27,600 | 0.26 | 0.05 | 2022-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,650,575 | 6,200 | 86.64 | 0.01 | 2022-07-06 |
| 3 | C00093 | BNP PARIBAS | 85,600 | 1,200 | 0.16 | 0.00 | 2022-07-06 |
| 4 | C00010 | CITIBANK N.A. | 345,300 | 800 | 0.63 | 0.00 | 2022-07-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,200 | 400 | 0.21 | 0.00 | 2022-07-06 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2022-07-06 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 834,400 | 200 | 1.52 | 0.00 | 2022-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 618,307 | 200 | 1.12 | 0.00 | 2022-07-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -200 | 0.03 | -0.00 | 2022-07-06 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 363,200 | -400 | 0.66 | -0.00 | 2022-07-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,000 | -800 | 0.27 | -0.00 | 2022-07-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,400 | -2,400 | 0.30 | -0.00 | 2022-07-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,800 | -16,000 | 0.96 | -0.03 | 2022-07-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,737,400 | -17,000 | 3.16 | -0.03 | 2022-07-06 |
| 14 | Total changed named holdings | 52,757,582 | 0 | 95.92 | 0.00 | ||
| 67 | Unchanged named holdings | 1,813,418 | 0 | 3.30 | 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 | 2022-07-04 |
| Volume | 40,400 |
| Turnover | 949,460 |
| Average price | 23.501 |
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