ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | C00093 | BNP PARIBAS | 77,000 | 1,400 | 0.14 | 0.00 | 2022-07-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 1,400 | 0.28 | 0.00 | 2022-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,600 | 1,000 | 0.99 | 0.00 | 2022-07-28 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,600 | 400 | 0.11 | 0.00 | 2022-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,983,175 | 400 | 87.24 | 0.00 | 2022-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,800 | -400 | 0.94 | -0.00 | 2022-07-28 |
| 7 | C00010 | CITIBANK N.A. | 347,100 | -1,200 | 0.63 | -0.00 | 2022-07-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,800 | -3,000 | 0.45 | -0.01 | 2022-07-28 |
| 8 | Total changed named holdings | 49,931,075 | 0 | 90.78 | 0.00 | ||
| 72 | Unchanged named holdings | 4,759,925 | 0 | 8.65 | 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 | 2022-07-26 |
| Volume | 4,800 |
| Turnover | 120,368 |
| Average price | 25.077 |
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