ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | 2,366,775 | 8,200 | 15.67 | 0.05 | 2023-02-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,200 | 3,000 | 0.18 | 0.02 | 2023-02-27 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 7,200 | 600 | 0.05 | 0.00 | 2023-02-27 |
| 4 | C00093 | BNP PARIBAS | 36,431 | -200 | 0.24 | -0.00 | 2023-02-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,400 | -3,600 | 2.97 | -0.02 | 2023-02-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,175,800 | -8,000 | 14.41 | -0.05 | 2023-02-27 |
| 6 | Total changed named holdings | 5,061,806 | 0 | 33.52 | 0.00 | ||
| 73 | Unchanged named holdings | 9,887,794 | 0 | 65.48 | 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 | 2023-02-23 |
| Volume | 12,000 |
| Turnover | 297,848 |
| Average price | 24.821 |
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