ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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 | C00093 | BNP PARIBAS | 29,431 | 7,400 | 0.20 | 0.05 | 2023-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,641,175 | 7,400 | 17.85 | 0.05 | 2023-03-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,400 | 1,200 | 0.25 | 0.01 | 2023-03-24 |
| 4 | C00010 | CITIBANK N.A. | 439,419 | 1,000 | 2.97 | 0.01 | 2023-03-24 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,229 | 600 | 0.02 | 0.00 | 2023-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,200 | 400 | 2.90 | 0.00 | 2023-03-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,800 | 200 | 0.55 | 0.00 | 2023-03-24 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,200 | -200 | 0.01 | -0.00 | 2023-03-24 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 312,600 | -5,200 | 2.11 | -0.04 | 2023-03-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,985,800 | -15,000 | 13.42 | -0.10 | 2023-03-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,800 | -317,800 | 0.40 | -2.15 | 2023-03-24 |
| 11 | Total changed named holdings | 6,019,054 | -320,000 | 40.67 | -2.16 | ||
| 66 | Unchanged named holdings | 8,610,546 | 0 | 58.18 | 0.00 | ||
| 77 | Total named holdings | 14,629,600 | -320,000 | 98.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | 0.00 | ||
| 78 | Total securities in CCASS | 14,691,200 | -320,000 | 99.26 | -2.16 | ||
| Securities not in CCASS | 108,800 | 320,000 | 0.74 | 2.16 | |||
| Issued securities | 14,800,000 | 0 | 100.00 | 0.00 | 2023-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-22 |
| Volume | 24,200 |
| Turnover | 628,772 |
| Average price | 25.982 |
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