ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2022-12-19 to 2022-12-20
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 | 1,982,600 | 9,000 | 5.32 | 0.54 | 2022-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,791,775 | 4,400 | 79.87 | 7.75 | 2022-12-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,597,400 | 3,800 | 12.33 | 1.20 | 2022-12-20 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,229 | 3,000 | 0.02 | 0.01 | 2022-12-20 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.06 | 0.01 | 2022-12-20 |
| 6 | C00010 | CITIBANK N.A. | 517,200 | 400 | 1.39 | 0.14 | 2022-12-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 88,104 | 200 | 0.24 | 0.02 | 2022-12-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,200 | 200 | 0.24 | 0.02 | 2022-12-20 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 881,000 | 200 | 2.36 | 0.23 | 2022-12-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,400 | 200 | 1.24 | 0.12 | 2022-12-20 |
| 11 | C00093 | BNP PARIBAS | 21,100 | -10,200 | 0.06 | -0.02 | 2022-12-20 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,800 | -12,200 | 0.45 | 0.01 | 2022-12-20 |
| 12 | Total changed named holdings | 38,626,808 | 0 | 103.56 | 10.03 | ||
| 70 | Unchanged named holdings | 2,474,192 | 0 | 6.63 | 0.64 | ||
| 82 | Total named holdings | 41,101,000 | 0 | 110.19 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.17 | 0.02 | ||
| 83 | Total securities in CCASS | 41,162,600 | 0 | 110.36 | 10.69 | ||
| Securities not in CCASS | -3,862,600 | -4,000,000 | -10.36 | -10.69 | |||
| Issued securities | 37,300,000 | -4,000,000 | 100.00 | -9.69 | 2022-12-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-16 |
| Volume | 22,800 |
| Turnover | 523,360 |
| Average price | 22.954 |
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