ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | 192,800 | 32,200 | 0.35 | 0.06 | 2022-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,690,375 | 29,200 | 86.71 | 0.05 | 2022-07-08 |
| 3 | C00010 | CITIBANK N.A. | 346,700 | 1,400 | 0.63 | 0.00 | 2022-07-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,800 | 400 | 0.04 | 0.00 | 2022-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,400 | 400 | 0.28 | 0.00 | 2022-07-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,800 | 200 | 0.13 | 0.00 | 2022-07-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 131,000 | 200 | 0.24 | 0.00 | 2022-07-08 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,200 | 200 | 0.00 | 0.00 | 2022-07-08 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18 | -31 | 0.00 | -0.00 | 2022-07-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,000 | -1,000 | 0.20 | -0.00 | 2022-07-08 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 361,800 | -1,000 | 0.66 | -0.00 | 2022-07-08 |
| 12 | B01677 | ANUENUE SECURITIES LTD | 1,049 | -1,200 | 0.00 | -0.00 | 2022-07-08 |
| 13 | C00093 | BNP PARIBAS | 88,000 | -2,000 | 0.16 | -0.00 | 2022-07-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,369 | -24,969 | 1.03 | -0.05 | 2022-07-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,703,400 | -34,000 | 3.10 | -0.06 | 2022-07-08 |
| 15 | Total changed named holdings | 51,445,711 | 0 | 93.54 | 0.00 | ||
| 66 | Unchanged named holdings | 3,125,289 | 0 | 5.68 | 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 | 2022-07-06 |
| Volume | 68,569 |
| Turnover | 1,647,370 |
| Average price | 24.025 |
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