ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-03-26 to 2024-03-27
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 | 206,600 | 4,600 | 1.41 | 0.03 | 2024-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,256,585 | 2,500 | 22.15 | 0.02 | 2024-03-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,400 | 1,000 | 2.76 | 0.01 | 2024-03-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,800 | 600 | 0.43 | 0.00 | 2024-03-27 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200 | 200 | 0.00 | 0.00 | 2024-03-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 254 | 100 | 0.00 | 0.00 | 2024-03-27 |
| 7 | C00010 | CITIBANK N.A. | 944,760 | -200 | 6.43 | -0.00 | 2024-03-27 |
| 8 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 24,600 | -800 | 0.17 | -0.01 | 2024-03-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,000 | -4,000 | 0.63 | -0.03 | 2024-03-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,852,000 | -4,000 | 12.60 | -0.03 | 2024-03-27 |
| 10 | Total changed named holdings | 6,846,199 | 0 | 46.57 | 0.00 | ||
| 72 | Unchanged named holdings | 7,698,601 | 0 | 52.37 | 0.00 | ||
| 82 | Total named holdings | 14,544,800 | 0 | 98.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | 0.00 | ||
| 83 | Total securities in CCASS | 14,606,400 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 93,600 | 0 | 0.64 | 0.00 | |||
| 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 | 2024-03-25 |
| Volume | 20,500 |
| Turnover | 764,206 |
| Average price | 37.278 |
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