ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | 2,810,975 | 4,200 | 19.66 | 0.03 | 2023-06-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,600 | 2,000 | 0.81 | 0.01 | 2023-06-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,200 | 200 | 0.74 | 0.00 | 2023-06-30 |
| 4 | C00093 | BNP PARIBAS | 40,237 | -800 | 0.28 | -0.01 | 2023-06-30 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,600 | -2,600 | 0.19 | -0.02 | 2023-06-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,565,000 | -3,000 | 10.94 | -0.02 | 2023-06-30 |
| 6 | Total changed named holdings | 4,664,612 | 0 | 32.62 | 0.00 | ||
| 71 | Unchanged named holdings | 9,490,988 | 0 | 66.37 | 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 | 2023-06-28 |
| Volume | 9,800 |
| Turnover | 296,904 |
| Average price | 30.296 |
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