ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | 53,946 | 5,000 | 0.36 | 0.03 | 2023-05-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,400 | 1,000 | 0.77 | 0.01 | 2023-05-08 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,600 | 200 | 0.02 | 0.00 | 2023-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 408,300 | -400 | 2.76 | -0.00 | 2023-05-08 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 299,000 | -800 | 2.02 | -0.01 | 2023-05-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,200 | -5,000 | 0.34 | -0.03 | 2023-05-08 |
| 6 | Total changed named holdings | 928,446 | 0 | 6.27 | 0.00 | ||
| 70 | Unchanged named holdings | 13,727,154 | 0 | 92.75 | 0.00 | ||
| 76 | Total named holdings | 14,655,600 | 0 | 99.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | 0.00 | ||
| 77 | 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 | 2023-05-04 |
| Volume | 6,400 |
| Turnover | 170,044 |
| Average price | 26.569 |
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