ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | B01284 | HANG SENG SECURITIES LTD | 382,700 | 4,000 | 2.52 | 0.07 | 2023-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,400 | 1,600 | 0.83 | 0.03 | 2023-10-24 |
| 3 | C00010 | CITIBANK N.A. | 950,877 | 600 | 6.26 | 0.12 | 2023-10-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,443,600 | 200 | 9.50 | 0.19 | 2023-10-24 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 237,600 | -200 | 1.56 | 0.03 | 2023-10-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,800 | -1,000 | 0.22 | -0.00 | 2023-10-24 |
| 7 | C00093 | BNP PARIBAS | 28,773 | -2,200 | 0.19 | -0.01 | 2023-10-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,267,800 | -3,000 | 8.34 | 0.14 | 2023-10-24 |
| 8 | Total changed named holdings | 4,470,550 | 0 | 29.41 | 0.57 | ||
| 68 | Unchanged named holdings | 10,695,050 | 0 | 70.36 | 1.36 | ||
| 76 | Total named holdings | 15,165,600 | 0 | 99.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.01 | ||
| 77 | Total securities in CCASS | 15,227,200 | 0 | 100.18 | 1.94 | ||
| Securities not in CCASS | -27,200 | -300,000 | -0.18 | -1.94 | |||
| Issued securities | 15,200,000 | -300,000 | 100.00 | -1.94 | 2023-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-19 |
| Volume | 12,200 |
| Turnover | 369,740 |
| Average price | 30.307 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy