ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,200 | 2,000 | 0.03 | 0.00 | 2022-07-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,000 | 1,800 | 0.21 | 0.00 | 2022-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,955,775 | 1,600 | 87.19 | 0.00 | 2022-07-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 1,000 | 0.19 | 0.00 | 2022-07-18 |
| 5 | C00010 | CITIBANK N.A. | 344,300 | 200 | 0.63 | 0.00 | 2022-07-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 131,400 | 200 | 0.24 | 0.00 | 2022-07-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,600 | 200 | 0.28 | 0.00 | 2022-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,600 | 200 | 0.99 | 0.00 | 2022-07-18 |
| 9 | C00093 | BNP PARIBAS | 86,800 | -3,200 | 0.16 | -0.01 | 2022-07-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,691,600 | -4,000 | 3.08 | -0.01 | 2022-07-18 |
| 10 | Total changed named holdings | 51,144,275 | 0 | 92.99 | 0.00 | ||
| 70 | Unchanged named holdings | 3,546,725 | 0 | 6.45 | 0.00 | ||
| 80 | Total named holdings | 54,691,000 | 0 | 99.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.11 | 0.00 | ||
| 81 | Total securities in CCASS | 54,752,600 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 247,400 | 0 | 0.45 | 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 | 2022-07-14 |
| Volume | 9,400 |
| Turnover | 224,480 |
| Average price | 23.881 |
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