ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-03-16 to 2023-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,465,200 | 54,000 | 36.19 | 0.36 | 2023-03-17 |
| 2 | C00093 | BNP PARIBAS | 46,831 | 6,700 | 0.31 | 0.04 | 2023-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,542,175 | 6,600 | 16.84 | 0.04 | 2023-03-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,400 | 4,000 | 0.04 | 0.03 | 2023-03-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,200 | 1,000 | 0.09 | 0.01 | 2023-03-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 88,740 | -400 | 0.59 | -0.00 | 2023-03-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,200 | -3,000 | 0.18 | -0.02 | 2023-03-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,400 | -15,200 | 2.40 | -0.10 | 2023-03-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,041,800 | -23,000 | 13.52 | -0.15 | 2023-03-17 |
| 10 | C00010 | CITIBANK N.A. | 505,419 | -30,700 | 3.35 | -0.20 | 2023-03-17 |
| 10 | Total changed named holdings | 11,099,365 | 0 | 73.51 | 0.00 | ||
| 68 | Unchanged named holdings | 3,850,235 | 0 | 25.50 | 0.00 | ||
| 78 | Total named holdings | 14,949,600 | 0 | 99.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 79 | 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 | 2023-03-15 |
| Volume | 70,200 |
| Turnover | 1,748,608 |
| Average price | 24.909 |
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