ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | 405,400 | 16,000 | 0.74 | 0.03 | 2022-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,973,775 | 800 | 87.23 | 0.00 | 2022-08-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,800 | 200 | 0.28 | 0.00 | 2022-08-04 |
| 4 | C00093 | BNP PARIBAS | 99,200 | -200 | 0.18 | -0.00 | 2022-08-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,800 | -200 | 0.19 | -0.00 | 2022-08-04 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,200 | -200 | 0.11 | -0.00 | 2022-08-04 |
| 7 | C00010 | CITIBANK N.A. | 352,300 | -400 | 0.64 | -0.00 | 2022-08-04 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 352,600 | -400 | 0.64 | -0.00 | 2022-08-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,200 | -600 | 0.01 | -0.00 | 2022-08-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,600 | -1,000 | 0.95 | -0.00 | 2022-08-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 407,300 | -2,000 | 0.74 | -0.00 | 2022-08-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,416,600 | -12,000 | 2.58 | -0.02 | 2022-08-04 |
| 12 | Total changed named holdings | 51,850,775 | 0 | 94.27 | 0.00 | ||
| 68 | Unchanged named holdings | 2,840,225 | 0 | 5.16 | 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 | 2022-08-02 |
| Volume | 18,800 |
| Turnover | 493,440 |
| Average price | 26.247 |
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