ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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. | 1,487,266 | 1,117,566 | 2.72 | 2.04 | 2022-08-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,000 | 51,400 | 0.60 | 0.09 | 2022-08-24 |
| 3 | B02019 | GEO SECURITIES LTD | 13,600 | 1,200 | 0.02 | 0.00 | 2022-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,000 | 1,000 | 0.97 | 0.00 | 2022-08-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 99,200 | 1,000 | 0.18 | 0.00 | 2022-08-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 71,542 | 200 | 0.13 | 0.00 | 2022-08-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,600 | 200 | 0.02 | 0.00 | 2022-08-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | 200 | 0.20 | 0.00 | 2022-08-24 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,400 | 200 | 0.01 | 0.00 | 2022-08-24 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,400 | 200 | 0.00 | 0.00 | 2022-08-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,200 | -200 | 0.28 | -0.00 | 2022-08-24 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 332,600 | -800 | 0.61 | -0.00 | 2022-08-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 56,600 | -5,000 | 0.10 | -0.01 | 2022-08-24 |
| 14 | C00093 | BNP PARIBAS | 51,234 | -21,166 | 0.09 | -0.04 | 2022-08-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,275,600 | -43,000 | 2.33 | -0.08 | 2022-08-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,516,575 | -1,103,000 | 85.04 | -2.02 | 2022-08-24 |
| 16 | Total changed named holdings | 51,040,817 | 0 | 93.31 | 0.00 | ||
| 63 | Unchanged named holdings | 3,350,183 | 0 | 6.12 | 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 | 2022-08-22 |
| Volume | 58,400 |
| Turnover | 1,566,648 |
| Average price | 26.826 |
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