ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | 2,589,975 | 18,200 | 17.15 | 0.12 | 2023-03-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 379,600 | 9,000 | 2.51 | 0.06 | 2023-03-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,200 | 1,200 | 0.23 | 0.01 | 2023-03-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,530,200 | 200 | 36.62 | 0.00 | 2023-03-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,200 | -200 | 0.03 | -0.00 | 2023-03-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 88,340 | -400 | 0.59 | -0.00 | 2023-03-21 |
| 7 | C00010 | CITIBANK N.A. | 434,819 | -600 | 2.88 | -0.00 | 2023-03-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,200 | -3,000 | 0.14 | -0.02 | 2023-03-21 |
| 9 | C00093 | BNP PARIBAS | 43,031 | -3,400 | 0.28 | -0.02 | 2023-03-21 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 320,000 | -3,400 | 2.12 | -0.02 | 2023-03-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,200 | -3,600 | 1.02 | -0.02 | 2023-03-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,021,800 | -14,000 | 13.39 | -0.09 | 2023-03-21 |
| 12 | Total changed named holdings | 11,622,565 | 0 | 76.97 | 0.00 | ||
| 65 | Unchanged named holdings | 3,327,035 | 0 | 22.03 | 0.00 | ||
| 77 | Total named holdings | 14,949,600 | 0 | 99.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 78 | 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 | 2023-03-17 |
| Volume | 35,800 |
| Turnover | 918,768 |
| Average price | 25.664 |
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