ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | 1,615,400 | 22,000 | 3.22 | 0.04 | 2022-11-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 79,992 | 600 | 0.16 | 0.00 | 2022-11-01 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 3,400 | 400 | 0.01 | 0.00 | 2022-11-01 |
| 4 | C00010 | CITIBANK N.A. | 714,500 | -400 | 1.43 | -0.00 | 2022-11-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,200 | -4,600 | 0.29 | -0.01 | 2022-11-01 |
| 6 | C00093 | BNP PARIBAS | 37,400 | -5,400 | 0.07 | -0.01 | 2022-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,687,175 | -12,600 | 77.22 | -0.03 | 2022-11-01 |
| 7 | Total changed named holdings | 41,284,067 | 0 | 82.40 | 0.00 | ||
| 72 | Unchanged named holdings | 8,586,933 | 0 | 17.14 | 0.00 | ||
| 79 | Total named holdings | 49,871,000 | 0 | 99.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.12 | 0.00 | ||
| 80 | Total securities in CCASS | 49,932,600 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 167,400 | 0 | 0.33 | 0.00 | |||
| Issued securities | 50,100,000 | 0 | 100.00 | 0.00 | 2022-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 25,000 |
| Turnover | 563,572 |
| Average price | 22.543 |
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