ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | 2,425,575 | 11,000 | 16.06 | 0.07 | 2023-03-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,200 | 3,000 | 0.20 | 0.02 | 2023-03-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,800 | 400 | 0.32 | 0.00 | 2023-03-06 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 7,600 | 400 | 0.05 | 0.00 | 2023-03-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 88,059 | 200 | 0.58 | 0.00 | 2023-03-06 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,800 | 200 | 0.02 | 0.00 | 2023-03-06 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,800 | -400 | 0.37 | -0.00 | 2023-03-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,000 | -400 | 2.85 | -0.00 | 2023-03-06 |
| 9 | C00093 | BNP PARIBAS | 33,831 | -600 | 0.22 | -0.00 | 2023-03-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,400 | -1,400 | 1.02 | -0.01 | 2023-03-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 437,800 | -12,400 | 2.90 | -0.08 | 2023-03-06 |
| 11 | Total changed named holdings | 3,715,865 | 0 | 24.61 | 0.00 | ||
| 68 | Unchanged named holdings | 11,233,735 | 0 | 74.40 | 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 | 2023-03-02 |
| Volume | 15,200 |
| Turnover | 367,816 |
| Average price | 24.198 |
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