ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,048,575 | 16,800 | 13.57 | 0.11 | 2023-02-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,400 | 3,400 | 0.07 | 0.02 | 2023-02-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 467,500 | 2,000 | 3.10 | 0.01 | 2023-02-06 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 6,600 | 400 | 0.04 | 0.00 | 2023-02-06 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,400 | 200 | 0.02 | 0.00 | 2023-02-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 200 | 0.01 | 0.00 | 2023-02-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 66,600 | 200 | 0.44 | 0.00 | 2023-02-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 88,201 | -200 | 0.58 | -0.00 | 2023-02-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,200 | -200 | 0.53 | -0.00 | 2023-02-06 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 340,800 | -200 | 2.26 | -0.00 | 2023-02-06 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,229 | -800 | 0.02 | -0.01 | 2023-02-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,400 | -1,000 | 0.31 | -0.01 | 2023-02-06 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,000 | -0.01 | 2023-02-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,200 | -1,200 | 0.33 | -0.01 | 2023-02-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,800 | -1,800 | 2.99 | -0.01 | 2023-02-06 |
| 16 | C00093 | BNP PARIBAS | 27,212 | -2,800 | 0.18 | -0.02 | 2023-02-06 |
| 17 | C00010 | CITIBANK N.A. | 565,288 | -3,000 | 3.74 | -0.02 | 2023-02-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,661,600 | -11,000 | 17.63 | -0.07 | 2023-02-06 |
| 18 | Total changed named holdings | 6,918,005 | 0 | 45.81 | 0.00 | ||
| 64 | Unchanged named holdings | 8,023,195 | 0 | 53.13 | 0.00 | ||
| 82 | Total named holdings | 14,941,200 | 0 | 98.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 83 | Total securities in CCASS | 15,002,800 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 97,200 | 0 | 0.64 | 0.00 | |||
| Issued securities | 15,100,000 | 0 | 100.00 | 0.00 | 2023-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 28,200 |
| Turnover | 713,788 |
| Average price | 25.312 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy