ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | 264,800 | 12,200 | 0.48 | 0.02 | 2022-08-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,400 | 400 | 0.04 | 0.00 | 2022-08-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,400 | 200 | 0.02 | 0.00 | 2022-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,800 | 200 | 0.20 | 0.00 | 2022-08-22 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,200 | 200 | 0.11 | 0.00 | 2022-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,000 | 200 | 1.09 | 0.00 | 2022-08-22 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 333,400 | -400 | 0.61 | -0.00 | 2022-08-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2022-08-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,635,375 | -1,200 | 87.08 | -0.00 | 2022-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 411,500 | -1,400 | 0.75 | -0.00 | 2022-08-22 |
| 11 | C00010 | CITIBANK N.A. | 369,500 | -3,800 | 0.68 | -0.01 | 2022-08-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,318,600 | -6,000 | 2.41 | -0.01 | 2022-08-22 |
| 12 | Total changed named holdings | 51,129,975 | 0 | 93.47 | 0.00 | ||
| 67 | Unchanged named holdings | 3,261,025 | 0 | 5.96 | 0.00 | ||
| 79 | Total named holdings | 54,391,000 | 0 | 99.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.11 | 0.00 | ||
| 80 | Total securities in CCASS | 54,452,600 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 247,400 | 0 | 0.45 | 0.00 | |||
| Issued securities | 54,700,000 | 0 | 100.00 | 0.00 | 2022-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 15,800 |
| Turnover | 431,844 |
| Average price | 27.332 |
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