ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | B01130 | BOCI SECURITIES LTD | 94,400 | 400 | 0.62 | 0.00 | 2023-11-03 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 127,000 | 200 | 0.84 | 0.00 | 2023-11-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,600 | -200 | 0.49 | -0.00 | 2023-11-03 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,800 | -400 | 0.03 | -0.00 | 2023-11-03 |
| 4 | Total changed named holdings | 299,800 | 0 | 1.97 | 0.00 | ||
| 72 | Unchanged named holdings | 14,565,800 | 0 | 95.83 | 0.00 | ||
| 76 | Total named holdings | 14,865,600 | 0 | 97.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 77 | Total securities in CCASS | 14,927,200 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 272,800 | 0 | 1.79 | 0.00 | |||
| Issued securities | 15,200,000 | 0 | 100.00 | 0.00 | 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 | 2023-11-01 |
| Volume | 800 |
| Turnover | 23,368 |
| Average price | 29.210 |
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