ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-12-12 to 2023-12-13
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 | 629,000 | 115,800 | 4.37 | 0.80 | 2023-12-13 |
| 2 | B01173 | RIFA SECURITIES LTD | 6,000 | 6,000 | 0.04 | 0.04 | 2023-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,177,175 | 4,600 | 22.06 | 0.03 | 2023-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,600 | 2,400 | 0.32 | 0.02 | 2023-12-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,800 | 1,000 | 0.35 | 0.01 | 2023-12-13 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 10,600 | 1,000 | 0.07 | 0.01 | 2023-12-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 89,000 | 600 | 0.62 | 0.00 | 2023-12-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 600 | 0.28 | 0.00 | 2023-12-13 |
| 9 | B02159 | USMART SECURITIES LTD | 4,237 | 548 | 0.03 | 0.00 | 2023-12-13 |
| 10 | C00093 | BNP PARIBAS | 40,600 | 200 | 0.28 | 0.00 | 2023-12-13 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,400 | 200 | 0.04 | 0.00 | 2023-12-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 39 | -148 | 0.00 | -0.00 | 2023-12-13 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -200 | 0.06 | -0.00 | 2023-12-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,800 | -400 | 0.01 | -0.00 | 2023-12-13 |
| 15 | B02154 | MAGNUM RESEARCH LTD | 213,600 | -1,000 | 1.48 | -0.01 | 2023-12-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | -1,800 | 0.35 | -0.01 | 2023-12-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 67,333 | -3,600 | 0.47 | -0.03 | 2023-12-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 371,100 | -4,800 | 2.58 | -0.03 | 2023-12-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,607,600 | -121,000 | 32.00 | -0.84 | 2023-12-13 |
| 19 | Total changed named holdings | 9,417,884 | 0 | 65.40 | 0.00 | ||
| 57 | Unchanged named holdings | 4,647,716 | 0 | 32.28 | 0.00 | ||
| 76 | Total named holdings | 14,065,600 | 0 | 97.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.43 | 0.00 | ||
| 77 | 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 | 2023-12-11 |
| Volume | 24,348 |
| Turnover | 793,570 |
| Average price | 32.593 |
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