ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,600 | 86,000 | 1.10 | 0.16 | 2022-08-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 445,000 | 20,800 | 0.81 | 0.04 | 2022-08-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,400 | 3,000 | 0.03 | 0.01 | 2022-08-08 |
| 4 | C00010 | CITIBANK N.A. | 353,700 | 1,200 | 0.64 | 0.00 | 2022-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 408,300 | 1,000 | 0.74 | 0.00 | 2022-08-08 |
| 6 | C00093 | BNP PARIBAS | 98,400 | 200 | 0.18 | 0.00 | 2022-08-08 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2022-08-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,200 | 200 | 0.19 | 0.00 | 2022-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,800 | -200 | 0.94 | -0.00 | 2022-08-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,600 | -200 | 0.28 | -0.00 | 2022-08-08 |
| 11 | B01915 | METAVERSE SECURITIES LTD | 0 | -200 | -0.00 | 2022-08-08 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,400 | -200 | 0.01 | -0.00 | 2022-08-08 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 347,200 | -400 | 0.63 | -0.00 | 2022-08-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 69,571 | -1,800 | 0.13 | -0.00 | 2022-08-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,200 | -4,000 | 0.06 | -0.01 | 2022-08-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,369,600 | -34,000 | 2.49 | -0.06 | 2022-08-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,897,775 | -71,600 | 87.09 | -0.13 | 2022-08-08 |
| 17 | Total changed named holdings | 52,423,946 | 0 | 95.32 | 0.00 | ||
| 64 | Unchanged named holdings | 2,267,054 | 0 | 4.12 | 0.00 | ||
| 81 | Total named holdings | 54,691,000 | 0 | 99.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.11 | 0.00 | ||
| 82 | 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 | 2022-08-04 |
| Volume | 117,600 |
| Turnover | 3,172,112 |
| Average price | 26.974 |
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