ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,398,800 | 8,000 | 2.72 | 0.02 | 2022-09-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 384,200 | 5,400 | 0.75 | 0.01 | 2022-09-07 |
| 3 | C00010 | CITIBANK N.A. | 680,305 | 200 | 1.32 | 0.00 | 2022-09-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,000 | 200 | 0.23 | 0.00 | 2022-09-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 443,100 | 200 | 0.86 | 0.00 | 2022-09-07 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 331,600 | -400 | 0.65 | -0.00 | 2022-09-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,800 | -1,400 | 1.04 | -0.00 | 2022-09-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 572,400 | -2,800 | 1.11 | -0.01 | 2022-09-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,830,575 | -9,400 | 85.27 | -0.02 | 2022-09-07 |
| 9 | Total changed named holdings | 48,292,780 | 0 | 93.95 | 0.00 | ||
| 68 | Unchanged named holdings | 2,798,220 | 0 | 5.44 | 0.00 | ||
| 77 | Total named holdings | 51,091,000 | 0 | 99.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.12 | 0.00 | ||
| 78 | Total securities in CCASS | 51,152,600 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 247,400 | 0 | 0.48 | 0.00 | |||
| Issued securities | 51,400,000 | 0 | 100.00 | 0.00 | 2022-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 15,200 |
| Turnover | 374,528 |
| Average price | 24.640 |
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