ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 1,630,600 | 51,000 | 11.25 | 0.35 | 2024-02-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,200 | 20,000 | 0.74 | 0.14 | 2024-02-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,682,800 | 800 | 32.30 | 0.01 | 2024-02-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,800 | 800 | 0.38 | 0.01 | 2024-02-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 132,400 | -200 | 0.91 | -0.00 | 2024-02-07 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 192,400 | -200 | 1.33 | -0.00 | 2024-02-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 90,600 | -1,600 | 0.62 | -0.01 | 2024-02-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,210,375 | -4,400 | 22.14 | -0.03 | 2024-02-07 |
| 9 | C00010 | CITIBANK N.A. | 943,425 | -5,600 | 6.51 | -0.04 | 2024-02-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,800 | -60,600 | 0.12 | -0.42 | 2024-02-07 |
| 10 | Total changed named holdings | 11,061,400 | 0 | 76.29 | 0.00 | ||
| 70 | Unchanged named holdings | 3,130,200 | 0 | 21.59 | 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 | 2024-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 84,000 |
| Turnover | 3,009,616 |
| Average price | 35.829 |
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