ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | 576,200 | 38,800 | 3.77 | 0.25 | 2023-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 14,000 | 0.09 | 0.09 | 2023-08-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | 1,600 | 0.27 | 0.01 | 2023-08-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 369,900 | 600 | 2.42 | 0.00 | 2023-08-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,400 | 600 | 0.13 | 0.00 | 2023-08-16 |
| 6 | C00010 | CITIBANK N.A. | 1,083,396 | 200 | 7.08 | 0.00 | 2023-08-16 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,200 | 200 | 0.02 | 0.00 | 2023-08-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 170 | 1 | 0.00 | 0.00 | 2023-08-16 |
| 9 | B02159 | USMART SECURITIES LTD | 5,891 | -1 | 0.04 | -0.00 | 2023-08-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 81,748 | -200 | 0.53 | -0.00 | 2023-08-16 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 250,000 | -600 | 1.63 | -0.00 | 2023-08-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -600 | -0.00 | 2023-08-16 | |
| 13 | C00093 | BNP PARIBAS | 20,854 | -1,000 | 0.14 | -0.01 | 2023-08-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,839,575 | -10,000 | 18.56 | -0.07 | 2023-08-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,000 | -14,000 | 0.57 | -0.09 | 2023-08-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,786,400 | -29,600 | 37.82 | -0.19 | 2023-08-16 |
| 16 | Total changed named holdings | 11,179,734 | 0 | 73.07 | 0.00 | ||
| 60 | Unchanged named holdings | 3,785,866 | 0 | 24.74 | 0.00 | ||
| 76 | Total named holdings | 14,965,600 | 0 | 97.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.40 | 0.00 | ||
| 77 | 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 | 2023-08-14 |
| Volume | 64,001 |
| Turnover | 1,955,754 |
| Average price | 30.558 |
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