ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | 1,372,200 | 39,000 | 9.46 | 0.27 | 2024-01-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,600 | 12,400 | 0.49 | 0.09 | 2024-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 385,700 | 7,200 | 2.66 | 0.05 | 2024-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,260,375 | 6,600 | 22.49 | 0.05 | 2024-01-24 |
| 5 | C00010 | CITIBANK N.A. | 950,425 | 3,000 | 6.55 | 0.02 | 2024-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 81,600 | 1,800 | 0.56 | 0.01 | 2024-01-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,200 | 1,400 | 2.82 | 0.01 | 2024-01-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,200 | 1,200 | 1.06 | 0.01 | 2024-01-24 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2024-01-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 68,607 | 418 | 0.47 | 0.00 | 2024-01-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,800 | 400 | 0.43 | 0.00 | 2024-01-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 384 | 382 | 0.00 | 0.00 | 2024-01-24 |
| 13 | C00093 | BNP PARIBAS | 9,425 | -200 | 0.07 | -0.00 | 2024-01-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 0 | -400 | -0.00 | 2024-01-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,614,200 | -600 | 31.82 | -0.00 | 2024-01-24 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,600 | -800 | 0.02 | -0.01 | 2024-01-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,400 | -1,400 | 0.31 | -0.01 | 2024-01-24 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 391,800 | -71,000 | 2.70 | -0.49 | 2024-01-24 |
| 18 | Total changed named holdings | 11,877,116 | 0 | 81.91 | 0.00 | ||
| 60 | Unchanged named holdings | 2,309,484 | 0 | 15.93 | 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 | 2024-01-22 |
| Volume | 77,618 |
| Turnover | 2,751,654 |
| Average price | 35.451 |
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