ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,688,775 | 24,200 | 18.17 | 0.16 | 2023-06-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,000 | 9,800 | 1.82 | 0.07 | 2023-06-01 |
| 3 | B02159 | USMART SECURITIES LTD | 5,438 | 16 | 0.04 | 0.00 | 2023-06-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 113 | -16 | 0.00 | -0.00 | 2023-06-01 |
| 5 | C00093 | BNP PARIBAS | 46,746 | -200 | 0.32 | -0.00 | 2023-06-01 |
| 6 | C00010 | CITIBANK N.A. | 497,104 | -400 | 3.36 | -0.00 | 2023-06-01 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -400 | 0.01 | -0.00 | 2023-06-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,200 | -600 | 0.16 | -0.00 | 2023-06-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 102,200 | -2,000 | 0.69 | -0.01 | 2023-06-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,586,000 | -5,600 | 37.74 | -0.04 | 2023-06-01 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 277,400 | -8,800 | 1.87 | -0.06 | 2023-06-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,709,600 | -16,000 | 11.55 | -0.11 | 2023-06-01 |
| 12 | Total changed named holdings | 11,207,576 | 0 | 75.73 | 0.00 | ||
| 64 | Unchanged named holdings | 3,448,024 | 0 | 23.30 | 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 | 2023-05-30 |
| Volume | 34,816 |
| Turnover | 1,015,523 |
| Average price | 29.168 |
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