ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | 527,200 | 49,600 | 3.45 | 0.32 | 2023-08-08 |
| 2 | C00093 | BNP PARIBAS | 23,054 | 4,000 | 0.15 | 0.03 | 2023-08-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,200 | 1,000 | 0.11 | 0.01 | 2023-08-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,000 | 600 | 0.23 | 0.00 | 2023-08-08 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,000 | 400 | 0.18 | 0.00 | 2023-08-08 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 251,600 | 200 | 1.64 | 0.00 | 2023-08-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,400 | -200 | 0.51 | -0.00 | 2023-08-08 |
| 8 | B02159 | USMART SECURITIES LTD | 5,492 | -200 | 0.04 | -0.00 | 2023-08-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,342,400 | -6,000 | 8.77 | -0.04 | 2023-08-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,836,775 | -49,400 | 18.54 | -0.32 | 2023-08-08 |
| 10 | Total changed named holdings | 5,143,121 | 0 | 33.62 | 0.00 | ||
| 68 | Unchanged named holdings | 9,822,479 | 0 | 64.20 | 0.00 | ||
| 78 | Total named holdings | 14,965,600 | 0 | 97.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.40 | 0.00 | ||
| 79 | Total securities in CCASS | 15,027,200 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 272,800 | 0 | 1.78 | 0.00 | |||
| Issued securities | 15,300,000 | 0 | 100.00 | 0.00 | 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 | 2023-08-04 |
| Volume | 62,400 |
| Turnover | 1,955,532 |
| Average price | 31.339 |
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