ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-02-07 to 2024-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,600 | 32,800 | 0.34 | 0.23 | 2024-02-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,659,600 | 29,000 | 11.45 | 0.20 | 2024-02-08 |
| 3 | C00010 | CITIBANK N.A. | 951,025 | 7,600 | 6.56 | 0.05 | 2024-02-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 384,500 | 1,000 | 2.65 | 0.01 | 2024-02-08 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,800 | 600 | 0.06 | 0.00 | 2024-02-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | 200 | 0.02 | 0.00 | 2024-02-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 284 | 100 | 0.00 | 0.00 | 2024-02-08 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 192,200 | -200 | 1.33 | -0.00 | 2024-02-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,600 | -400 | 0.40 | -0.00 | 2024-02-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,209,675 | -700 | 22.14 | -0.00 | 2024-02-08 |
| 11 | C00093 | BNP PARIBAS | 11,025 | -4,000 | 0.08 | -0.03 | 2024-02-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,000 | -7,600 | 2.77 | -0.05 | 2024-02-08 |
| 12 | Total changed named holdings | 6,928,309 | 58,400 | 47.78 | 0.40 | ||
| 68 | Unchanged named holdings | 7,321,691 | 0 | 50.49 | 0.00 | ||
| 80 | Total named holdings | 14,250,000 | 58,400 | 98.28 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | 0.00 | ||
| 81 | Total securities in CCASS | 14,311,600 | 58,400 | 98.70 | 0.40 | ||
| Securities not in CCASS | 188,400 | -58,400 | 1.30 | -0.40 | |||
| 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 | 2024-02-06 |
| Volume | 39,700 |
| Turnover | 1,427,348 |
| Average price | 35.953 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy