ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-12-28 to 2023-12-29
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 | B01173 | RIFA SECURITIES LTD | 6,600 | 6,600 | 0.05 | 0.05 | 2023-12-29 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,400 | 1,200 | 0.03 | 0.01 | 2023-12-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 589,200 | 800 | 4.09 | 0.01 | 2023-12-29 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,600 | 200 | 0.05 | 0.00 | 2023-12-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 67,425 | -1,200 | 0.47 | -0.01 | 2023-12-29 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 209,600 | -1,200 | 1.46 | -0.01 | 2023-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,400 | -2,800 | 0.48 | -0.02 | 2023-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,132,575 | -3,600 | 21.75 | -0.03 | 2023-12-29 |
| 8 | Total changed named holdings | 4,086,800 | 0 | 28.38 | 0.00 | ||
| 69 | Unchanged named holdings | 9,999,800 | 0 | 69.44 | 0.00 | ||
| 77 | Total named holdings | 14,086,600 | 0 | 97.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.43 | 0.00 | ||
| 78 | 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 | 2023-12-27 |
| Volume | 13,000 |
| Turnover | 445,972 |
| Average price | 34.306 |
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