ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-11-08 to 2022-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,766,600 | 55,000 | 3.73 | 0.12 | 2022-11-09 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,000 | 13,800 | 0.33 | 0.03 | 2022-11-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,400 | 5,000 | 0.10 | 0.01 | 2022-11-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 104,000 | 2,000 | 0.22 | 0.00 | 2022-11-09 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 317,200 | 1,200 | 0.67 | 0.00 | 2022-11-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 81,498 | 1,106 | 0.17 | 0.00 | 2022-11-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,400 | 600 | 0.06 | 0.00 | 2022-11-09 |
| 8 | C00010 | CITIBANK N.A. | 680,100 | 400 | 1.44 | 0.00 | 2022-11-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,400 | 400 | 0.19 | 0.00 | 2022-11-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,400 | 400 | 0.07 | 0.00 | 2022-11-09 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 3,800 | 400 | 0.01 | 0.00 | 2022-11-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,540,400 | 200 | 9.60 | 0.00 | 2022-11-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,800 | 200 | 1.18 | 0.00 | 2022-11-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 180 | 94 | 0.00 | 0.00 | 2022-11-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,000 | -1,800 | 0.00 | -0.00 | 2022-11-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.02 | -0.00 | 2022-11-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,656,575 | -26,600 | 75.38 | -0.06 | 2022-11-09 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,042,800 | -50,400 | 2.20 | -0.11 | 2022-11-09 |
| 18 | Total changed named holdings | 45,119,553 | 0 | 95.39 | 0.00 | ||
| 61 | Unchanged named holdings | 1,951,447 | 0 | 4.13 | 0.00 | ||
| 79 | Total named holdings | 47,071,000 | 0 | 99.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.13 | 0.00 | ||
| 80 | Total securities in CCASS | 47,132,600 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 167,400 | 0 | 0.35 | 0.00 | |||
| 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 | 2022-11-07 |
| Volume | 111,306 |
| Turnover | 2,457,724 |
| Average price | 22.081 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy