ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-05-30 to 2023-05-31
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 | 260,200 | 34,800 | 1.76 | 0.24 | 2023-05-31 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 3,600 | 0.19 | 0.02 | 2023-05-31 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 29,000 | 1,200 | 0.20 | 0.01 | 2023-05-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,200 | 400 | 0.31 | 0.00 | 2023-05-31 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 150,800 | -200 | 1.02 | -0.00 | 2023-05-31 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,400 | -200 | 0.01 | -0.00 | 2023-05-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 84,628 | -1,000 | 0.57 | -0.01 | 2023-05-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,400 | -1,400 | 0.52 | -0.01 | 2023-05-31 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 67,600 | -1,400 | 0.46 | -0.01 | 2023-05-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,664,575 | -1,400 | 18.00 | -0.01 | 2023-05-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,400 | -1,600 | 2.81 | -0.01 | 2023-05-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 104,200 | -2,000 | 0.70 | -0.01 | 2023-05-31 |
| 13 | C00010 | CITIBANK N.A. | 497,504 | -2,000 | 3.36 | -0.01 | 2023-05-31 |
| 14 | B02154 | MAGNUM RESEARCH LTD | 286,200 | -2,400 | 1.93 | -0.02 | 2023-05-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,725,600 | -26,400 | 11.66 | -0.18 | 2023-05-31 |
| 15 | Total changed named holdings | 6,437,707 | 0 | 43.50 | 0.00 | ||
| 61 | Unchanged named holdings | 8,217,893 | 0 | 55.53 | 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 | 2023-05-29 |
| Volume | 49,000 |
| Turnover | 1,428,580 |
| Average price | 29.155 |
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