ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,704,000 | 9,000 | 11.92 | 0.06 | 2023-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,656,175 | 5,400 | 18.57 | 0.04 | 2023-06-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,000 | 4,800 | 1.36 | 0.03 | 2023-06-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,200 | 1,000 | 0.26 | 0.01 | 2023-06-27 |
| 5 | C00010 | CITIBANK N.A. | 440,413 | 400 | 3.08 | 0.00 | 2023-06-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,000 | 200 | 2.90 | 0.00 | 2023-06-27 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -600 | -0.00 | 2023-06-27 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,200 | -600 | 0.03 | -0.00 | 2023-06-27 |
| 9 | C00093 | BNP PARIBAS | 33,437 | -2,000 | 0.23 | -0.01 | 2023-06-27 |
| 10 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 28,200 | -3,000 | 0.20 | -0.02 | 2023-06-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 94,000 | -4,400 | 0.66 | -0.03 | 2023-06-27 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,600 | -5,000 | 0.19 | -0.03 | 2023-06-27 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 265,800 | -5,200 | 1.86 | -0.04 | 2023-06-27 |
| 13 | Total changed named holdings | 5,900,025 | 0 | 41.26 | 0.00 | ||
| 64 | Unchanged named holdings | 8,255,575 | 0 | 57.73 | 0.00 | ||
| 77 | Total named holdings | 14,155,600 | 0 | 98.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.43 | 0.00 | ||
| 78 | Total securities in CCASS | 14,217,200 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 82,800 | 0 | 0.58 | 0.00 | |||
| Issued securities | 14,300,000 | 0 | 100.00 | 0.00 | 2023-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 30,000 |
| Turnover | 913,192 |
| Average price | 30.440 |
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