ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | C00010 | CITIBANK N.A. | 348,700 | 1,600 | 0.63 | 0.00 | 2022-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,992,775 | 600 | 87.26 | 0.00 | 2022-08-01 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | 200 | 0.24 | 0.00 | 2022-08-01 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,600 | 200 | 0.00 | 0.00 | 2022-08-01 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 200 | 0.01 | 0.00 | 2022-08-01 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 356,000 | -400 | 0.65 | -0.00 | 2022-08-01 |
| 7 | C00093 | BNP PARIBAS | 85,000 | -800 | 0.15 | -0.00 | 2022-08-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,200 | -1,600 | 0.46 | -0.00 | 2022-08-01 |
| 8 | Total changed named holdings | 49,175,275 | 0 | 89.41 | 0.00 | ||
| 72 | Unchanged named holdings | 5,515,725 | 0 | 10.03 | 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 | 2022-07-28 |
| Volume | 3,000 |
| Turnover | 76,772 |
| Average price | 25.591 |
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