ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,629 | 200 | 0.08 | 0.00 | 2023-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,174,175 | 200 | 22.04 | 0.00 | 2023-12-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 376,900 | -400 | 2.62 | -0.00 | 2023-12-07 |
| 3 | Total changed named holdings | 3,562,704 | 0 | 24.74 | 0.00 | ||
| 72 | Unchanged named holdings | 10,502,896 | 0 | 72.94 | 0.00 | ||
| 75 | Total named holdings | 14,065,600 | 0 | 97.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.43 | 0.00 | ||
| 76 | Total securities in CCASS | 14,127,200 | 0 | 98.11 | 0.00 | ||
| Securities not in CCASS | 272,800 | 0 | 1.89 | 0.00 | |||
| Issued securities | 14,400,000 | 0 | 100.00 | 0.00 | 2023-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 400 |
| Turnover | 12,848 |
| Average price | 32.120 |
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