ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,800 | 87,600 | 0.69 | 0.59 | 2023-04-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,400 | 4,000 | 0.57 | 0.03 | 2023-04-13 |
| 3 | C00010 | CITIBANK N.A. | 456,304 | 800 | 3.08 | 0.01 | 2023-04-13 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 9,200 | 400 | 0.06 | 0.00 | 2023-04-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,200 | -3,000 | 0.19 | -0.02 | 2023-04-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,021,800 | -18,000 | 13.66 | -0.12 | 2023-04-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,631,775 | -71,800 | 17.78 | -0.49 | 2023-04-13 |
| 7 | Total changed named holdings | 5,334,479 | 0 | 36.04 | 0.00 | ||
| 68 | Unchanged named holdings | 9,321,121 | 0 | 62.98 | 0.00 | ||
| 75 | Total named holdings | 14,655,600 | 0 | 99.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | 0.00 | ||
| 76 | Total securities in CCASS | 14,717,200 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 82,800 | 0 | 0.56 | 0.00 | |||
| 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 | 2023-04-11 |
| Volume | 108,600 |
| Turnover | 2,888,004 |
| Average price | 26.593 |
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