ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | B01130 | BOCI SECURITIES LTD | 112,400 | 2,600 | 0.76 | 0.02 | 2023-04-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,800 | 2,200 | 0.42 | 0.01 | 2023-04-18 |
| 3 | C00093 | BNP PARIBAS | 17,346 | 400 | 0.12 | 0.00 | 2023-04-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,629,375 | -1,400 | 17.77 | -0.01 | 2023-04-18 |
| 5 | C00010 | CITIBANK N.A. | 522,504 | -1,600 | 3.53 | -0.01 | 2023-04-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,200 | -2,200 | 0.57 | -0.01 | 2023-04-18 |
| 6 | Total changed named holdings | 3,428,625 | 0 | 23.17 | 0.00 | ||
| 69 | Unchanged named holdings | 11,226,975 | 0 | 75.86 | 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 | 2023-04-14 |
| Volume | 6,200 |
| Turnover | 165,532 |
| Average price | 26.699 |
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