ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | 328,600 | 245,400 | 1.53 | 1.14 | 2023-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,019,575 | 11,000 | 46.60 | 0.05 | 2023-07-10 |
| 3 | C00093 | BNP PARIBAS | 42,037 | 4,800 | 0.20 | 0.02 | 2023-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 388,900 | 2,600 | 1.81 | 0.01 | 2023-07-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,400 | 200 | 0.16 | 0.00 | 2023-07-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,800 | -200 | 0.33 | -0.00 | 2023-07-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 79,563 | -400 | 0.37 | -0.00 | 2023-07-10 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 258,400 | -400 | 1.20 | -0.00 | 2023-07-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,682,600 | -29,000 | 26.43 | -0.13 | 2023-07-10 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 506,000 | -100,000 | 2.35 | -0.47 | 2023-07-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,450,600 | -134,000 | 6.75 | -0.62 | 2023-07-10 |
| 11 | Total changed named holdings | 18,862,475 | 0 | 87.73 | 0.00 | ||
| 65 | Unchanged named holdings | 2,493,125 | 0 | 11.60 | 0.00 | ||
| 76 | Total named holdings | 21,355,600 | 0 | 99.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.29 | 0.00 | ||
| 77 | Total securities in CCASS | 21,417,200 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 82,800 | 0 | 0.39 | 0.00 | |||
| Issued securities | 21,500,000 | 0 | 100.00 | 0.00 | 2023-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 252,400 |
| Turnover | 7,771,648 |
| Average price | 30.791 |
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