ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-11-14 to 2023-11-15
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 | 1,433,600 | 22,400 | 9.43 | 0.15 | 2023-11-15 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,200 | 5,200 | 0.36 | 0.03 | 2023-11-15 |
| 3 | C00010 | CITIBANK N.A. | 895,877 | 400 | 5.89 | 0.00 | 2023-11-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,200 | 200 | 0.49 | 0.00 | 2023-11-15 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,600 | -200 | 0.02 | -0.00 | 2023-11-15 |
| 6 | B01252 | CORPORATE BROKERS LTD | 0 | -600 | -0.00 | 2023-11-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 383,700 | -1,800 | 2.52 | -0.01 | 2023-11-15 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 232,200 | -1,800 | 1.53 | -0.01 | 2023-11-15 |
| 9 | C00093 | BNP PARIBAS | 35,173 | -4,800 | 0.23 | -0.03 | 2023-11-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,218,200 | -9,000 | 8.01 | -0.06 | 2023-11-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,014,975 | -10,000 | 19.84 | -0.07 | 2023-11-15 |
| 11 | Total changed named holdings | 7,345,725 | 0 | 48.33 | 0.00 | ||
| 64 | Unchanged named holdings | 7,519,875 | 0 | 49.47 | 0.00 | ||
| 75 | Total named holdings | 14,865,600 | 0 | 97.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 76 | 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 | 2023-11-13 |
| Volume | 28,200 |
| Turnover | 883,884 |
| Average price | 31.343 |
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