ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-11-11 to 2022-11-14
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 | 1,802,600 | 26,000 | 3.81 | 0.05 | 2022-11-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | 5,000 | 0.01 | 0.01 | 2022-11-14 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | 4,000 | 0.13 | 0.01 | 2022-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,000 | 400 | 1.20 | 0.00 | 2022-11-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 82,698 | 200 | 0.17 | 0.00 | 2022-11-14 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 993,000 | 200 | 2.10 | 0.00 | 2022-11-14 |
| 7 | C00010 | CITIBANK N.A. | 680,100 | -600 | 1.44 | -0.00 | 2022-11-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,653,775 | -1,400 | 75.38 | -0.00 | 2022-11-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,000 | -33,800 | 0.27 | -0.07 | 2022-11-14 |
| 9 | Total changed named holdings | 39,974,173 | 0 | 84.51 | 0.00 | ||
| 71 | Unchanged named holdings | 7,096,827 | 0 | 15.00 | 0.00 | ||
| 80 | Total named holdings | 47,071,000 | 0 | 99.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.13 | 0.00 | ||
| 81 | 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 | 2022-11-10 |
| Volume | 37,600 |
| Turnover | 831,004 |
| Average price | 22.101 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy