ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,600,000 | 4,600,000 | 20.44 | 20.44 | 2023-07-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 87,200 | 10,000 | 0.39 | 0.04 | 2023-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,800 | 3,400 | 0.46 | 0.02 | 2023-07-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 34,400 | -800 | 0.15 | -0.00 | 2023-07-24 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 252,800 | -2,000 | 1.12 | -0.01 | 2023-07-24 |
| 6 | C00093 | BNP PARIBAS | 43,437 | -4,000 | 0.19 | -0.02 | 2023-07-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,400 | -6,600 | 1.60 | -0.03 | 2023-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,388,775 | -4,600,000 | 28.39 | -20.44 | 2023-07-24 |
| 8 | Total changed named holdings | 11,869,812 | 0 | 52.75 | 0.00 | ||
| 70 | Unchanged named holdings | 10,485,788 | 0 | 46.60 | 0.00 | ||
| 78 | Total named holdings | 22,355,600 | 0 | 99.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.27 | 0.00 | ||
| 79 | Total securities in CCASS | 22,417,200 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 82,800 | 0 | 0.37 | 0.00 | |||
| Issued securities | 22,500,000 | 0 | 100.00 | 0.00 | 2023-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 15,200 |
| Turnover | 485,756 |
| Average price | 31.958 |
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