ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-03-01 to 2024-03-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,800 | 3,000 | 0.36 | 0.02 | 2024-03-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,600 | 2,800 | 0.55 | 0.02 | 2024-03-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,600 | 1,600 | 0.60 | 0.01 | 2024-03-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,218,975 | 1,200 | 22.20 | 0.01 | 2024-03-04 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,000 | 200 | 0.21 | 0.00 | 2024-03-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,400 | -8,800 | 0.97 | -0.06 | 2024-03-04 |
| 6 | Total changed named holdings | 3,608,375 | 0 | 24.89 | 0.00 | ||
| 73 | Unchanged named holdings | 10,746,425 | 0 | 74.11 | 0.00 | ||
| 79 | Total named holdings | 14,354,800 | 0 | 99.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | 0.00 | ||
| 80 | Total securities in CCASS | 14,416,400 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 83,600 | 0 | 0.58 | 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 | 2024-02-29 |
| Volume | 9,200 |
| Turnover | 335,204 |
| Average price | 36.435 |
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