ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | 255,800 | 9,000 | 0.47 | 0.02 | 2022-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,992,175 | 9,000 | 87.26 | 0.02 | 2022-07-29 |
| 3 | C00093 | BNP PARIBAS | 85,800 | 8,800 | 0.16 | 0.02 | 2022-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 415,300 | 400 | 0.76 | 0.00 | 2022-07-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,000 | -200 | 0.07 | -0.00 | 2022-07-29 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.04 | -0.00 | 2022-07-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,600 | -25,000 | 0.95 | -0.05 | 2022-07-29 |
| 7 | Total changed named holdings | 49,331,675 | 0 | 89.69 | 0.00 | ||
| 73 | Unchanged named holdings | 5,359,325 | 0 | 9.74 | 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 | 2022-07-27 |
| Volume | 29,600 |
| Turnover | 738,456 |
| Average price | 24.948 |
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