ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | 1,864,000 | 96,000 | 12.86 | 0.66 | 2024-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,227,175 | 8,200 | 22.26 | 0.06 | 2024-03-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 393,300 | 4,600 | 2.71 | 0.03 | 2024-03-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 77,200 | 2,600 | 0.53 | 0.02 | 2024-03-05 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | 2,000 | 0.55 | 0.01 | 2024-03-05 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,400 | 400 | 0.21 | 0.00 | 2024-03-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,000 | 400 | 0.60 | 0.00 | 2024-03-05 |
| 8 | C00093 | BNP PARIBAS | 14,400 | 200 | 0.10 | 0.00 | 2024-03-05 |
| 9 | B02195 | LONG BRIDGE HK LTD | 200 | 200 | 0.00 | 0.00 | 2024-03-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | -200 | 0.92 | -0.00 | 2024-03-05 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 188,400 | -200 | 1.30 | -0.00 | 2024-03-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | -400 | 0.29 | -0.00 | 2024-03-05 |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 26,200 | -400 | 0.18 | -0.00 | 2024-03-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | -113,400 | 0.19 | -0.78 | 2024-03-05 |
| 14 | Total changed named holdings | 6,191,275 | 0 | 42.70 | 0.00 | ||
| 66 | Unchanged named holdings | 8,163,525 | 0 | 56.30 | 0.00 | ||
| 80 | Total named holdings | 14,354,800 | 0 | 99.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | 0.00 | ||
| 81 | 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 | 2024-03-01 |
| Volume | 141,600 |
| Turnover | 5,220,964 |
| Average price | 36.871 |
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