ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-12-08 to 2023-12-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,400 | 10,000 | 0.20 | 0.07 | 2023-12-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 78,023 | 650 | 0.54 | 0.00 | 2023-12-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | 200 | 0.52 | 0.00 | 2023-12-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 97 | -50 | 0.00 | -0.00 | 2023-12-11 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 215,000 | -600 | 1.49 | -0.00 | 2023-12-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -2,000 | 0.28 | -0.01 | 2023-12-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 561,200 | -8,200 | 3.90 | -0.06 | 2023-12-11 |
| 7 | Total changed named holdings | 998,720 | 0 | 6.94 | 0.00 | ||
| 68 | Unchanged named holdings | 13,066,880 | 0 | 90.74 | 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 | 2023-12-07 |
| Volume | 13,450 |
| Turnover | 431,589 |
| Average price | 32.088 |
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