ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | 175,400 | 29,800 | 1.19 | 0.20 | 2023-05-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,400 | 2,400 | 0.31 | 0.02 | 2023-05-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | 600 | 0.22 | 0.00 | 2023-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,200 | 200 | 2.86 | 0.00 | 2023-05-22 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,400 | -200 | 0.01 | -0.00 | 2023-05-22 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,600 | -200 | 0.02 | -0.00 | 2023-05-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 86,656 | -400 | 0.59 | -0.00 | 2023-05-22 |
| 8 | C00010 | CITIBANK N.A. | 501,504 | -400 | 3.39 | -0.00 | 2023-05-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,800 | -800 | 0.16 | -0.01 | 2023-05-22 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 294,800 | -1,000 | 1.99 | -0.01 | 2023-05-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 406,100 | -1,400 | 2.74 | -0.01 | 2023-05-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,644,575 | -7,600 | 17.87 | -0.05 | 2023-05-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,823,200 | -21,000 | 12.32 | -0.14 | 2023-05-22 |
| 13 | Total changed named holdings | 6,462,635 | 0 | 43.67 | 0.00 | ||
| 63 | Unchanged named holdings | 8,192,965 | 0 | 55.36 | 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 | 2023-05-18 |
| Volume | 33,000 |
| Turnover | 910,020 |
| Average price | 27.576 |
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