ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | 87,200 | 58,600 | 0.60 | 0.40 | 2024-02-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,544,000 | 34,800 | 10.65 | 0.24 | 2024-02-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 90,200 | 8,000 | 0.62 | 0.06 | 2024-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,267,175 | 6,000 | 22.53 | 0.04 | 2024-02-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,200 | 2,600 | 0.37 | 0.02 | 2024-02-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,600 | 1,000 | 0.20 | 0.01 | 2024-02-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 391,900 | 600 | 2.70 | 0.00 | 2024-02-01 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 130,600 | 600 | 0.90 | 0.00 | 2024-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,669,400 | 400 | 32.20 | 0.00 | 2024-02-01 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400 | 200 | 0.00 | 0.00 | 2024-02-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,400 | 200 | 1.06 | 0.00 | 2024-02-01 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 2,800 | 200 | 0.02 | 0.00 | 2024-02-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,400 | 200 | 2.82 | 0.00 | 2024-02-01 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,400 | 200 | 0.02 | 0.00 | 2024-02-01 |
| 15 | C00010 | CITIBANK N.A. | 948,825 | -600 | 6.54 | -0.00 | 2024-02-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 200 | -800 | 0.00 | -0.01 | 2024-02-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,200 | -800 | 0.40 | -0.01 | 2024-02-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 132,400 | -4,200 | 0.91 | -0.03 | 2024-02-01 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,600 | -107,200 | 0.76 | -0.74 | 2024-02-01 |
| 19 | Total changed named holdings | 12,079,900 | 0 | 83.31 | 0.00 | ||
| 61 | Unchanged named holdings | 2,111,700 | 0 | 14.56 | 0.00 | ||
| 80 | Total named holdings | 14,191,600 | 0 | 97.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | 0.00 | ||
| 81 | 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 | 2024-01-30 |
| Volume | 125,400 |
| Turnover | 4,490,624 |
| Average price | 35.810 |
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