ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | 5,570,600 | 30,000 | 37.64 | 0.20 | 2023-05-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,940,000 | 18,000 | 13.11 | 0.12 | 2023-05-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | 3,000 | 0.61 | 0.02 | 2023-05-03 |
| 4 | C00010 | CITIBANK N.A. | 522,104 | 1,000 | 3.53 | 0.01 | 2023-05-03 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,800 | -200 | 0.37 | -0.00 | 2023-05-03 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,000 | -800 | 0.16 | -0.01 | 2023-05-03 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 304,000 | -1,200 | 2.05 | -0.01 | 2023-05-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,643,375 | -1,600 | 17.86 | -0.01 | 2023-05-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,400 | -23,200 | 0.67 | -0.16 | 2023-05-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 406,300 | -25,000 | 2.75 | -0.17 | 2023-05-03 |
| 10 | Total changed named holdings | 11,654,579 | 0 | 78.75 | 0.00 | ||
| 65 | Unchanged named holdings | 3,001,021 | 0 | 20.28 | 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 | 2023-04-28 |
| Volume | 80,800 |
| Turnover | 2,155,234 |
| Average price | 26.674 |
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