ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-10-12 to 2023-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,418,600 | 104,200 | 9.15 | 0.67 | 2023-10-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,280,800 | 5,000 | 8.26 | 0.03 | 2023-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,019,975 | 1,200 | 19.48 | 0.01 | 2023-10-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,200 | 800 | 0.03 | 0.01 | 2023-10-13 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 121,200 | 200 | 0.78 | 0.00 | 2023-10-13 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,800 | 200 | 0.02 | 0.00 | 2023-10-13 |
| 7 | C00093 | BNP PARIBAS | 32,973 | -200 | 0.21 | -0.00 | 2023-10-13 |
| 8 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 23,600 | -200 | 0.15 | -0.00 | 2023-10-13 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 239,400 | -1,200 | 1.54 | -0.01 | 2023-10-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,096,200 | -110,000 | 32.88 | -0.71 | 2023-10-13 |
| 10 | Total changed named holdings | 11,239,748 | 0 | 72.51 | 0.00 | ||
| 65 | Unchanged named holdings | 3,925,852 | 0 | 25.33 | 0.00 | ||
| 75 | Total named holdings | 15,165,600 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.40 | 0.00 | ||
| 76 | 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 | 2023-10-11 |
| Volume | 7,400 |
| Turnover | 228,060 |
| Average price | 30.819 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy