ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-07-06 to 2022-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,600 | 16,600 | 0.29 | 0.03 | 2022-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,661,175 | 10,600 | 86.66 | 0.02 | 2022-07-07 |
| 3 | C00093 | BNP PARIBAS | 90,000 | 4,400 | 0.16 | 0.01 | 2022-07-07 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49 | -31 | 0.00 | -0.00 | 2022-07-07 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 362,800 | -400 | 0.66 | -0.00 | 2022-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,800 | -2,000 | 0.96 | -0.00 | 2022-07-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -4,200 | 0.20 | -0.01 | 2022-07-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,338 | -24,969 | 1.08 | -0.05 | 2022-07-07 |
| 8 | Total changed named holdings | 49,505,762 | 0 | 90.01 | 0.00 | ||
| 73 | Unchanged named holdings | 5,065,238 | 0 | 9.21 | 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 | 2022-07-05 |
| Volume | 38,169 |
| Turnover | 906,488 |
| Average price | 23.749 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy