ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,200 | 2,400 | 0.10 | 0.02 | 2023-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,839,175 | 2,400 | 18.56 | 0.02 | 2023-08-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 81,948 | 933 | 0.54 | 0.01 | 2023-08-09 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 169 | 67 | 0.00 | 0.00 | 2023-08-09 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 251,200 | -400 | 1.64 | -0.00 | 2023-08-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 526,600 | -600 | 3.44 | -0.00 | 2023-08-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,800 | -600 | 2.72 | -0.00 | 2023-08-09 |
| 8 | C00093 | BNP PARIBAS | 21,854 | -1,200 | 0.14 | -0.01 | 2023-08-09 |
| 9 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 32,400 | -3,000 | 0.21 | -0.02 | 2023-08-09 |
| 9 | Total changed named holdings | 4,185,346 | 0 | 27.36 | 0.00 | ||
| 69 | Unchanged named holdings | 10,780,254 | 0 | 70.46 | 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 | 2023-08-07 |
| Volume | 8,333 |
| Turnover | 259,809 |
| Average price | 31.178 |
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