ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | 1,375,200 | 5,000 | 9.48 | -0.03 | 2024-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,600 | 3,000 | 2.81 | 0.00 | 2024-01-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 136,600 | 400 | 0.94 | -0.00 | 2024-01-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,800 | 400 | 0.44 | -0.00 | 2024-01-17 |
| 5 | B02195 | LONG BRIDGE HK LTD | 200 | -200 | 0.00 | -0.00 | 2024-01-17 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,400 | -200 | 0.07 | -0.00 | 2024-01-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,165,175 | -400 | 21.83 | -0.15 | 2024-01-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,000 | -8,000 | 2.98 | -0.08 | 2024-01-17 |
| 8 | Total changed named holdings | 5,590,975 | 0 | 38.56 | -0.27 | ||
| 69 | Unchanged named holdings | 8,495,625 | 0 | 58.59 | -0.41 | ||
| 77 | Total named holdings | 14,086,600 | 0 | 97.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | -0.00 | ||
| 78 | Total securities in CCASS | 14,148,200 | 0 | 97.57 | -0.68 | ||
| Securities not in CCASS | 351,800 | 100,000 | 2.43 | 0.68 | |||
| Issued securities | 14,500,000 | 100,000 | 100.00 | 0.69 | 2024-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 9,600 |
| Turnover | 329,116 |
| Average price | 34.283 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy