ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,600 | 49,000 | 0.54 | 0.34 | 2024-01-23 |
| 2 | C00010 | CITIBANK N.A. | 947,425 | 13,800 | 6.53 | 0.10 | 2024-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,614,800 | 8,800 | 31.83 | 0.06 | 2024-01-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,029 | 5,200 | 0.39 | 0.04 | 2024-01-23 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,400 | 4,000 | 0.08 | 0.03 | 2024-01-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 378,500 | 2,200 | 2.61 | 0.02 | 2024-01-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,800 | 1,000 | 0.32 | 0.01 | 2024-01-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,600 | 1,000 | 0.26 | 0.01 | 2024-01-23 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,400 | 800 | 0.02 | 0.01 | 2024-01-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,800 | 400 | 0.02 | 0.00 | 2024-01-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,000 | 400 | 1.05 | 0.00 | 2024-01-23 |
| 12 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 24,200 | -600 | 0.17 | -0.00 | 2024-01-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,800 | -800 | 2.81 | -0.01 | 2024-01-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,400 | -1,000 | 0.43 | -0.01 | 2024-01-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,253,775 | -1,600 | 22.44 | -0.01 | 2024-01-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 79,800 | -2,000 | 0.55 | -0.01 | 2024-01-23 |
| 17 | C00093 | BNP PARIBAS | 9,625 | -6,000 | 0.07 | -0.04 | 2024-01-23 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 462,800 | -74,600 | 3.19 | -0.51 | 2024-01-23 |
| 18 | Total changed named holdings | 10,627,754 | 0 | 73.29 | 0.00 | ||
| 60 | Unchanged named holdings | 3,558,846 | 0 | 24.54 | 0.00 | ||
| 78 | Total named holdings | 14,186,600 | 0 | 97.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | 0.00 | ||
| 79 | Total securities in CCASS | 14,248,200 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 251,800 | 0 | 1.74 | 0.00 | |||
| Issued securities | 14,500,000 | 0 | 100.00 | 0.00 | 2024-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 91,200 |
| Turnover | 3,162,468 |
| Average price | 34.676 |
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