ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | 82,400 | 46,146 | 0.53 | 0.30 | 2023-10-05 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 80,000 | 32,400 | 0.52 | 0.21 | 2023-10-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,600 | 1,600 | 0.75 | 0.01 | 2023-10-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 89,000 | 400 | 0.57 | 0.00 | 2023-10-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 159,600 | 200 | 1.03 | 0.00 | 2023-10-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,327,600 | -2,000 | 8.57 | -0.01 | 2023-10-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -32,400 | -0.21 | 2023-10-05 | |
| 8 | C00010 | CITIBANK N.A. | 903,850 | -46,346 | 5.83 | -0.30 | 2023-10-05 |
| 8 | Total changed named holdings | 2,759,050 | 0 | 17.80 | 0.00 | ||
| 65 | Unchanged named holdings | 12,406,550 | 0 | 80.04 | 0.00 | ||
| 73 | Total named holdings | 15,165,600 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.40 | 0.00 | ||
| 74 | Total securities in CCASS | 15,227,200 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 272,800 | 0 | 1.76 | 0.00 | |||
| Issued securities | 15,500,000 | 0 | 100.00 | 0.00 | 2023-09-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 2,400 |
| Turnover | 72,556 |
| Average price | 30.232 |
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