ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-11-13 to 2023-11-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,411,200 | 3,000 | 9.28 | 0.02 | 2023-11-14 |
| 2 | C00093 | BNP PARIBAS | 39,973 | 400 | 0.26 | 0.00 | 2023-11-14 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,200 | 200 | 0.04 | 0.00 | 2023-11-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -600 | 0.49 | -0.00 | 2023-11-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,227,200 | -3,000 | 8.07 | -0.02 | 2023-11-14 |
| 5 | Total changed named holdings | 2,758,573 | 0 | 18.15 | 0.00 | ||
| 71 | Unchanged named holdings | 12,107,027 | 0 | 79.65 | 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 | 2023-11-10 |
| Volume | 3,800 |
| Turnover | 117,016 |
| Average price | 30.794 |
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