ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | 228,600 | 17,400 | 1.57 | 0.12 | 2023-06-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 12,600 | 0.71 | 0.09 | 2023-06-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,200 | 1,600 | 0.24 | 0.01 | 2023-06-15 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 67,200 | 1,000 | 0.46 | 0.01 | 2023-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,625,375 | 400 | 17.98 | 0.00 | 2023-06-15 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600 | 200 | 0.00 | 0.00 | 2023-06-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | -200 | 0.49 | -0.00 | 2023-06-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,400 | -200 | 2.86 | -0.00 | 2023-06-15 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600 | -400 | 0.00 | -0.00 | 2023-06-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,800 | -400 | 0.16 | -0.00 | 2023-06-15 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 275,400 | -400 | 1.89 | -0.00 | 2023-06-15 |
| 12 | B02159 | USMART SECURITIES LTD | 5,258 | -600 | 0.04 | -0.00 | 2023-06-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 104,200 | -1,200 | 0.71 | -0.01 | 2023-06-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 400,700 | -1,200 | 2.74 | -0.01 | 2023-06-15 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,600 | -1,600 | 0.36 | -0.01 | 2023-06-15 |
| 16 | C00010 | CITIBANK N.A. | 471,213 | -10,000 | 3.23 | -0.07 | 2023-06-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,660,600 | -17,000 | 11.37 | -0.12 | 2023-06-15 |
| 17 | Total changed named holdings | 6,542,746 | 0 | 44.81 | 0.00 | ||
| 61 | Unchanged named holdings | 7,912,854 | 0 | 54.20 | 0.00 | ||
| 78 | Total named holdings | 14,455,600 | 0 | 99.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | 0.00 | ||
| 79 | Total securities in CCASS | 14,517,200 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 82,800 | 0 | 0.57 | 0.00 | |||
| Issued securities | 14,600,000 | 0 | 100.00 | 0.00 | 2023-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 36,000 |
| Turnover | 1,084,256 |
| Average price | 30.118 |
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