ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-11-22 to 2022-11-23
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 | 32,400 | 3,600 | 0.07 | 0.01 | 2022-11-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 84,927 | 829 | 0.18 | 0.00 | 2022-11-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,600 | 200 | 0.32 | 0.00 | 2022-11-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 25 | -29 | 0.00 | -0.00 | 2022-11-23 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 318,000 | -600 | 0.68 | -0.00 | 2022-11-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,639,775 | -4,000 | 75.99 | -0.01 | 2022-11-23 |
| 6 | Total changed named holdings | 36,226,727 | 0 | 77.24 | 0.00 | ||
| 74 | Unchanged named holdings | 10,474,273 | 0 | 22.33 | 0.00 | ||
| 80 | Total named holdings | 46,701,000 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.13 | 0.00 | ||
| 81 | Total securities in CCASS | 46,762,600 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 137,400 | 0 | 0.29 | 0.00 | |||
| Issued securities | 46,900,000 | 0 | 100.00 | 0.00 | 2022-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-21 |
| Volume | 4,629 |
| Turnover | 109,429 |
| Average price | 23.640 |
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