ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | 624,600 | 9,600 | 4.08 | 0.06 | 2023-08-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,600 | 1,200 | 0.13 | 0.01 | 2023-08-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,600 | 1,000 | 0.14 | 0.01 | 2023-08-25 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 119,600 | 200 | 0.78 | 0.00 | 2023-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,800 | -2,000 | 2.68 | -0.01 | 2023-08-25 |
| 6 | C00093 | BNP PARIBAS | 20,454 | -2,400 | 0.13 | -0.02 | 2023-08-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,830,975 | -7,600 | 18.50 | -0.05 | 2023-08-25 |
| 7 | Total changed named holdings | 4,047,629 | 0 | 26.46 | 0.00 | ||
| 68 | Unchanged named holdings | 10,917,971 | 0 | 71.36 | 0.00 | ||
| 75 | Total named holdings | 14,965,600 | 0 | 97.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.40 | 0.00 | ||
| 76 | 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 | 2023-08-23 |
| Volume | 12,000 |
| Turnover | 366,580 |
| Average price | 30.548 |
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