ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,200 | 423,000 | 2.85 | 2.84 | 2024-03-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 397,500 | 6,200 | 2.67 | 0.04 | 2024-03-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 12,200 | 3,000 | 0.08 | 0.02 | 2024-03-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,000 | 2,000 | 0.60 | 0.01 | 2024-03-08 |
| 5 | C00010 | CITIBANK N.A. | 910,850 | 1,600 | 6.11 | 0.01 | 2024-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,800 | 1,600 | 2.70 | 0.01 | 2024-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,229,375 | 1,200 | 21.67 | 0.01 | 2024-03-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 1,000 | 0.39 | 0.01 | 2024-03-08 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,800 | 600 | 0.21 | 0.00 | 2024-03-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,701,600 | 200 | 31.55 | 0.00 | 2024-03-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 89,000 | 200 | 0.60 | 0.00 | 2024-03-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 134,200 | 200 | 0.90 | 0.00 | 2024-03-08 |
| 13 | C00093 | BNP PARIBAS | 12,600 | -200 | 0.08 | -0.00 | 2024-03-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,600 | -3,600 | 0.46 | -0.02 | 2024-03-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,856,000 | -37,000 | 12.46 | -0.25 | 2024-03-08 |
| 15 | Total changed named holdings | 12,417,725 | 400,000 | 83.34 | 2.68 | ||
| 65 | Unchanged named holdings | 2,337,075 | 0 | 15.69 | 0.00 | ||
| 80 | Total named holdings | 14,754,800 | 400,000 | 99.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 81 | Total securities in CCASS | 14,816,400 | 400,000 | 99.44 | 2.68 | ||
| Securities not in CCASS | 83,600 | -400,000 | 0.56 | -2.68 | |||
| Issued securities | 14,900,000 | 0 | 100.00 | 0.00 | 2024-03-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 52,600 |
| Turnover | 1,921,108 |
| Average price | 36.523 |
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