ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | 2,094,000 | 1,911,400 | 4.24 | 3.87 | 2022-09-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 482,900 | 1,000 | 0.98 | 0.00 | 2022-09-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 75,551 | 942 | 0.15 | 0.00 | 2022-09-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,600 | 200 | 0.10 | 0.00 | 2022-09-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,400 | 200 | 0.07 | 0.00 | 2022-09-26 |
| 6 | C00010 | CITIBANK N.A. | 688,705 | 200 | 1.39 | 0.00 | 2022-09-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 148 | 58 | 0.00 | 0.00 | 2022-09-26 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 329,800 | -200 | 0.67 | -0.00 | 2022-09-26 |
| 9 | C00093 | BNP PARIBAS | 44,195 | -400 | 0.09 | -0.00 | 2022-09-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,000 | -3,400 | 0.22 | -0.01 | 2022-09-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,932,975 | -1,910,000 | 80.84 | -3.87 | 2022-09-26 |
| 11 | Total changed named holdings | 43,844,274 | 0 | 88.75 | 0.00 | ||
| 67 | Unchanged named holdings | 5,246,726 | 0 | 10.62 | 0.00 | ||
| 78 | Total named holdings | 49,091,000 | 0 | 99.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.12 | 0.00 | ||
| 79 | Total securities in CCASS | 49,152,600 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 247,400 | 0 | 0.50 | 0.00 | |||
| Issued securities | 49,400,000 | 0 | 100.00 | 0.00 | 2022-09-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 23,742 |
| Turnover | 557,617 |
| Average price | 23.487 |
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