ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-03-13 to 2024-03-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,200 | 69,800 | 1.08 | 0.47 | 2024-03-14 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,000 | 3,800 | 0.63 | 0.03 | 2024-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,400 | 400 | 2.74 | 0.00 | 2024-03-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,230,985 | 210 | 21.98 | 0.00 | 2024-03-14 |
| 5 | C00010 | CITIBANK N.A. | 911,450 | 200 | 6.20 | 0.00 | 2024-03-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,200 | 200 | 0.02 | 0.00 | 2024-03-14 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 128,000 | 200 | 0.87 | 0.00 | 2024-03-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 143 | -10 | 0.00 | -0.00 | 2024-03-14 |
| 9 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 25,600 | -200 | 0.17 | -0.00 | 2024-03-14 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -1,400 | 0.02 | -0.01 | 2024-03-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,400 | -283,200 | 1.04 | -1.93 | 2024-03-14 |
| 11 | Total changed named holdings | 5,109,378 | -210,000 | 34.76 | -1.43 | ||
| 69 | Unchanged named holdings | 9,435,422 | 0 | 64.19 | 0.00 | ||
| 80 | Total named holdings | 14,544,800 | -210,000 | 98.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | 0.00 | ||
| 81 | Total securities in CCASS | 14,606,400 | -210,000 | 99.36 | -1.43 | ||
| Securities not in CCASS | 93,600 | 210,000 | 0.64 | 1.43 | |||
| Issued securities | 14,700,000 | 0 | 100.00 | 0.00 | 2024-03-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-12 |
| Volume | 6,010 |
| Turnover | 221,091 |
| Average price | 36.787 |
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