ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | 24,154 | 2,000 | 0.16 | 0.01 | 2023-08-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 569,400 | 800 | 3.72 | 0.01 | 2023-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 86,800 | 600 | 0.57 | 0.00 | 2023-08-31 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,400 | 200 | 0.03 | 0.00 | 2023-08-31 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,800 | 200 | 0.02 | 0.00 | 2023-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,000 | -800 | 2.67 | -0.01 | 2023-08-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,800 | -3,000 | 0.65 | -0.02 | 2023-08-31 |
| 7 | Total changed named holdings | 1,197,354 | 0 | 7.83 | 0.00 | ||
| 68 | Unchanged named holdings | 13,768,246 | 0 | 89.99 | 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 | 2023-08-29 |
| Volume | 4,000 |
| Turnover | 122,912 |
| Average price | 30.728 |
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