ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | C00093 | BNP PARIBAS | 23,454 | 22,800 | 0.15 | 0.15 | 2023-07-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,200 | 2,000 | 0.32 | 0.01 | 2023-07-28 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 37,000 | 200 | 0.24 | -0.00 | 2023-07-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 87,400 | 200 | 0.57 | -0.01 | 2023-07-28 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 252,800 | -200 | 1.65 | -0.03 | 2023-07-28 |
| 6 | C00010 | CITIBANK N.A. | 1,090,596 | -24,600 | 7.13 | -0.31 | 2023-07-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 449,000 | -4,000,400 | 2.93 | -26.73 | 2023-07-28 |
| 7 | Total changed named holdings | 1,989,450 | -4,000,000 | 13.00 | -26.93 | ||
| 70 | Unchanged named holdings | 12,866,150 | 0 | 84.09 | -1.68 | ||
| 77 | Total named holdings | 14,855,600 | -4,000,000 | 97.10 | 0.52 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.40 | -0.01 | ||
| 78 | Total securities in CCASS | 14,917,200 | -4,000,000 | 97.50 | -28.62 | ||
| Securities not in CCASS | 382,800 | 4,300,000 | 2.50 | 28.62 | |||
| Issued securities | 15,300,000 | 300,000 | 100.00 | 2.00 | 2023-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 20,400 |
| Turnover | 642,320 |
| Average price | 31.486 |
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