ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-12-11 to 2023-12-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,323,400 | 53,000 | 9.19 | 0.37 | 2023-12-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,200 | 3,200 | 0.30 | 0.02 | 2023-12-12 |
| 3 | C00093 | BNP PARIBAS | 40,400 | 800 | 0.28 | 0.01 | 2023-12-12 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,600 | 400 | 0.02 | 0.00 | 2023-12-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 187 | 90 | 0.00 | 0.00 | 2023-12-12 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 214,600 | -400 | 1.49 | -0.00 | 2023-12-12 |
| 7 | C00010 | CITIBANK N.A. | 873,050 | -1,000 | 6.06 | -0.01 | 2023-12-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 375,900 | -1,000 | 2.61 | -0.01 | 2023-12-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 70,933 | -7,090 | 0.49 | -0.05 | 2023-12-12 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 513,200 | -48,000 | 3.56 | -0.33 | 2023-12-12 |
| 10 | Total changed named holdings | 3,457,470 | 0 | 24.01 | 0.00 | ||
| 65 | Unchanged named holdings | 10,608,130 | 0 | 73.67 | 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 | 2023-12-08 |
| Volume | 66,290 |
| Turnover | 2,156,733 |
| Average price | 32.535 |
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