ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | 336,600 | 69,800 | 2.23 | 0.46 | 2023-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,328,975 | 6,200 | 15.42 | 0.04 | 2023-02-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 116,000 | 4,000 | 0.77 | 0.03 | 2023-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,551,200 | 800 | 36.76 | 0.01 | 2023-02-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -200 | 0.53 | -0.00 | 2023-02-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,200 | -200 | 1.02 | -0.00 | 2023-02-22 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 0 | -200 | -0.00 | 2023-02-22 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,800 | -200 | 0.37 | -0.00 | 2023-02-22 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -200 | 0.02 | -0.00 | 2023-02-22 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 326,400 | -400 | 2.16 | -0.00 | 2023-02-22 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 1,200 | -400 | 0.01 | -0.00 | 2023-02-22 |
| 12 | C00093 | BNP PARIBAS | 42,431 | -5,000 | 0.28 | -0.03 | 2023-02-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,194,800 | -74,000 | 14.54 | -0.49 | 2023-02-22 |
| 13 | Total changed named holdings | 11,190,606 | 0 | 74.11 | 0.00 | ||
| 66 | Unchanged named holdings | 3,758,994 | 0 | 24.89 | 0.00 | ||
| 79 | Total named holdings | 14,949,600 | 0 | 99.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 80 | Total securities in CCASS | 15,011,200 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 88,800 | 0 | 0.59 | 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 | 2023-02-20 |
| Volume | 86,800 |
| Turnover | 2,180,984 |
| Average price | 25.127 |
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