ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-12-13 to 2023-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,382,600 | 59,200 | 9.60 | 0.41 | 2023-12-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,400 | 6,800 | 0.36 | 0.05 | 2023-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,608,400 | 800 | 32.00 | 0.01 | 2023-12-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,400 | 400 | 1.03 | 0.00 | 2023-12-14 |
| 5 | C00093 | BNP PARIBAS | 40,800 | 200 | 0.28 | 0.00 | 2023-12-14 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,600 | 200 | 0.05 | 0.00 | 2023-12-14 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 1,800 | -200 | 0.01 | -0.00 | 2023-12-14 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 213,400 | -200 | 1.48 | -0.00 | 2023-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 369,100 | -2,000 | 2.56 | -0.01 | 2023-12-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 581,800 | -47,200 | 4.04 | -0.33 | 2023-12-14 |
| 10 | Total changed named holdings | 7,405,300 | 18,000 | 51.43 | 0.13 | ||
| 66 | Unchanged named holdings | 6,678,300 | 0 | 46.38 | 0.00 | ||
| 76 | Total named holdings | 14,083,600 | 18,000 | 97.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.43 | 0.00 | ||
| 77 | Total securities in CCASS | 14,145,200 | 18,000 | 98.23 | 0.12 | ||
| Securities not in CCASS | 254,800 | -18,000 | 1.77 | -0.13 | |||
| 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 | 2023-12-12 |
| Volume | 68,600 |
| Turnover | 2,264,564 |
| Average price | 33.011 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy