ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,093,200 | 116,200 | 2.31 | 0.25 | 2022-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,711,600 | 56,000 | 3.62 | 0.12 | 2022-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,400 | 3,600 | 0.09 | 0.01 | 2022-11-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.03 | 0.00 | 2022-11-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.01 | 0.00 | 2022-11-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,800 | 1,800 | 0.01 | 0.00 | 2022-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 1,600 | 0.19 | 0.00 | 2022-11-08 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 1,000 | 0.02 | 0.00 | 2022-11-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,200 | 1,000 | 0.05 | 0.00 | 2022-11-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | 1,000 | 0.14 | 0.00 | 2022-11-08 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 57,000 | 800 | 0.12 | 0.00 | 2022-11-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,540,200 | 600 | 9.60 | 0.00 | 2022-11-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 600 | 0.05 | 0.00 | 2022-11-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 501,100 | 400 | 1.06 | 0.00 | 2022-11-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,000 | 400 | 0.07 | 0.00 | 2022-11-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 80,392 | 200 | 0.17 | 0.00 | 2022-11-08 |
| 17 | C00010 | CITIBANK N.A. | 679,700 | 200 | 1.44 | 0.00 | 2022-11-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,200 | 200 | 0.33 | 0.00 | 2022-11-08 |
| 19 | B02175 | WEBULL SECURITIES LTD | 12,800 | -400 | 0.03 | -0.00 | 2022-11-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,683,175 | -9,000 | 75.44 | -0.02 | 2022-11-08 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,200 | -2,980,200 | 0.30 | -6.30 | 2022-11-08 |
| 21 | Total changed named holdings | 44,959,967 | -2,800,000 | 95.05 | -5.92 | ||
| 58 | Unchanged named holdings | 2,111,033 | 0 | 4.46 | 0.00 | ||
| 79 | Total named holdings | 47,071,000 | -2,800,000 | 99.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.13 | 0.00 | ||
| 80 | Total securities in CCASS | 47,132,600 | -2,800,000 | 99.65 | -5.92 | ||
| Securities not in CCASS | 167,400 | 2,800,000 | 0.35 | 5.92 | |||
| Issued securities | 47,300,000 | 0 | 100.00 | 0.00 | 2022-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 203,200 |
| Turnover | 4,438,672 |
| Average price | 21.844 |
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