ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-12-18 to 2023-12-19
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 | 1,442,200 | 17,000 | 10.02 | 0.12 | 2023-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | 1,200 | 0.33 | 0.01 | 2023-12-19 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 160,800 | 400 | 1.12 | 0.00 | 2023-12-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,600 | 200 | 0.32 | 0.00 | 2023-12-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 67,533 | 200 | 0.47 | 0.00 | 2023-12-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,165,775 | 200 | 21.98 | 0.00 | 2023-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,200 | -200 | 1.04 | -0.00 | 2023-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 87,200 | -600 | 0.61 | -0.00 | 2023-12-19 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 211,400 | -600 | 1.47 | -0.00 | 2023-12-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 519,000 | -17,800 | 3.60 | -0.12 | 2023-12-19 |
| 10 | Total changed named holdings | 5,896,708 | 0 | 40.95 | 0.00 | ||
| 65 | Unchanged named holdings | 8,189,892 | 0 | 56.87 | 0.00 | ||
| 75 | Total named holdings | 14,086,600 | 0 | 97.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.43 | 0.00 | ||
| 76 | Total securities in CCASS | 14,148,200 | 0 | 98.25 | 0.00 | ||
| Securities not in CCASS | 251,800 | 0 | 1.75 | 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 | 2023-12-15 |
| Volume | 20,200 |
| Turnover | 679,560 |
| Average price | 33.642 |
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