ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,972,375 | 9,400 | 42.06 | 9.30 | 2023-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,593,600 | 6,000 | 18.26 | 4.05 | 2023-01-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,600 | 1,400 | 0.21 | 0.05 | 2023-01-16 |
| 4 | C00093 | BNP PARIBAS | 20,912 | -400 | 0.15 | 0.03 | 2023-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,400 | -400 | 0.38 | 0.08 | 2023-01-16 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,600 | -400 | 0.01 | 0.00 | 2023-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,675,600 | -1,000 | 32.93 | 7.23 | 2023-01-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,400 | -5,600 | 0.53 | 0.09 | 2023-01-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 465,100 | -9,000 | 3.28 | 0.67 | 2023-01-16 |
| 9 | Total changed named holdings | 13,888,587 | 0 | 97.81 | 21.50 | ||
| 76 | Unchanged named holdings | 4,132,413 | 0 | 29.10 | 6.40 | ||
| 85 | Total named holdings | 18,021,000 | 0 | 126.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.43 | 0.10 | ||
| 86 | Total securities in CCASS | 18,082,600 | 0 | 127.34 | 27.99 | ||
| Securities not in CCASS | -3,882,600 | -4,000,000 | -27.34 | -27.99 | |||
| Issued securities | 14,200,000 | -4,000,000 | 100.00 | -21.98 | 2023-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 17,600 |
| Turnover | 407,084 |
| Average price | 23.130 |
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