ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,400 | 5,000 | 0.79 | 0.03 | 2024-04-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,000 | 3,000 | 0.02 | 0.02 | 2024-04-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,267,785 | 2,600 | 22.08 | 0.02 | 2024-04-15 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,229 | 800 | 0.02 | 0.01 | 2024-04-15 |
| 5 | B02159 | USMART SECURITIES LTD | 6,487 | 1 | 0.04 | 0.00 | 2024-04-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1 | -0.00 | 2024-04-15 | |
| 7 | B02154 | MAGNUM RESEARCH LTD | 181,400 | -200 | 1.23 | -0.00 | 2024-04-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,800 | -400 | 1.07 | -0.00 | 2024-04-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,600 | -1,400 | 0.28 | -0.01 | 2024-04-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,600 | -9,400 | 1.36 | -0.06 | 2024-04-15 |
| 10 | Total changed named holdings | 3,978,301 | 0 | 26.88 | 0.00 | ||
| 71 | Unchanged named holdings | 10,666,299 | 0 | 72.07 | 0.00 | ||
| 81 | Total named holdings | 14,644,600 | 0 | 98.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | 0.00 | ||
| 82 | Total securities in CCASS | 14,706,200 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 93,800 | 0 | 0.63 | 0.00 | |||
| Issued securities | 14,800,000 | 0 | 100.00 | 0.00 | 2024-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 13,601 |
| Turnover | 499,392 |
| Average price | 36.717 |
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