ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,600 | 46,400 | 1.55 | 0.32 | 2024-01-30 |
| 2 | C00093 | BNP PARIBAS | 16,025 | 7,800 | 0.11 | 0.05 | 2024-01-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 391,300 | 5,000 | 2.70 | 0.03 | 2024-01-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,400 | 2,000 | 0.33 | 0.01 | 2024-01-30 |
| 5 | B02019 | GEO SECURITIES LTD | 7,000 | 1,600 | 0.05 | 0.01 | 2024-01-30 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.08 | 0.01 | 2024-01-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,800 | 600 | 0.28 | 0.00 | 2024-01-30 |
| 8 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 26,400 | 400 | 0.18 | 0.00 | 2024-01-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 69,207 | 200 | 0.48 | 0.00 | 2024-01-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,259,775 | 200 | 22.48 | 0.00 | 2024-01-30 |
| 11 | C00010 | CITIBANK N.A. | 951,225 | -200 | 6.56 | -0.00 | 2024-01-30 |
| 12 | B02195 | LONG BRIDGE HK LTD | 0 | -200 | -0.00 | 2024-01-30 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200 | -400 | 0.00 | -0.00 | 2024-01-30 |
| 14 | B02154 | MAGNUM RESEARCH LTD | 192,800 | -400 | 1.33 | -0.00 | 2024-01-30 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,200 | -600 | 0.02 | -0.00 | 2024-01-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,669,000 | -1,000 | 32.20 | -0.01 | 2024-01-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | -3,400 | 0.41 | -0.02 | 2024-01-30 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,400 | -4,000 | 0.05 | -0.03 | 2024-01-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,509,200 | -6,000 | 10.41 | -0.04 | 2024-01-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,600 | -49,000 | 0.20 | -0.34 | 2024-01-30 |
| 20 | Total changed named holdings | 11,514,132 | 0 | 79.41 | 0.00 | ||
| 59 | Unchanged named holdings | 2,677,468 | 0 | 18.47 | 0.00 | ||
| 79 | Total named holdings | 14,191,600 | 0 | 97.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | 0.00 | ||
| 80 | Total securities in CCASS | 14,253,200 | 0 | 98.30 | 0.00 | ||
| Securities not in CCASS | 246,800 | 0 | 1.70 | 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 | 2024-01-26 |
| Volume | 82,000 |
| Turnover | 2,897,608 |
| Average price | 35.337 |
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