ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | 363,200 | 34,600 | 1.69 | 0.16 | 2023-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,026,075 | 6,500 | 46.63 | 0.03 | 2023-07-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 80,512 | 949 | 0.37 | 0.00 | 2023-07-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 124 | -49 | 0.00 | -0.00 | 2023-07-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,000 | -600 | 1.93 | -0.00 | 2023-07-11 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 257,200 | -1,200 | 1.20 | -0.01 | 2023-07-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 377,700 | -11,200 | 1.76 | -0.05 | 2023-07-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,421,600 | -29,000 | 6.61 | -0.13 | 2023-07-11 |
| 8 | Total changed named holdings | 12,940,411 | 0 | 60.19 | 0.00 | ||
| 68 | Unchanged named holdings | 8,415,189 | 0 | 39.14 | 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 | 2023-07-07 |
| Volume | 55,049 |
| Turnover | 1,683,832 |
| Average price | 30.588 |
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