ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-03-08 to 2024-03-11
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 | 428,200 | 3,000 | 2.87 | 0.02 | 2024-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,230,575 | 1,200 | 21.68 | 0.01 | 2024-03-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 72,055 | 299 | 0.48 | 0.00 | 2024-03-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,200 | 200 | 0.28 | 0.00 | 2024-03-11 |
| 5 | C00010 | CITIBANK N.A. | 911,050 | 200 | 6.11 | 0.00 | 2024-03-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,200 | 200 | 0.39 | 0.00 | 2024-03-11 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 41 | -99 | 0.00 | -0.00 | 2024-03-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 86,800 | -2,200 | 0.58 | -0.01 | 2024-03-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,200 | -2,800 | 0.08 | -0.02 | 2024-03-11 |
| 9 | Total changed named holdings | 4,840,321 | 0 | 32.49 | 0.00 | ||
| 71 | Unchanged named holdings | 9,914,479 | 0 | 66.54 | 0.00 | ||
| 80 | Total named holdings | 14,754,800 | 0 | 99.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 81 | Total securities in CCASS | 14,816,400 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 83,600 | 0 | 0.56 | 0.00 | |||
| 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 | 2024-03-07 |
| Volume | 9,899 |
| Turnover | 361,351 |
| Average price | 36.504 |
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