ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | 178,400 | 176,800 | 1.19 | 1.18 | 2024-04-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,860,800 | 13,000 | 12.41 | 0.09 | 2024-04-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | 3,000 | 0.02 | 0.02 | 2024-04-24 |
| 4 | B02175 | WEBULL SECURITIES LTD | 16,000 | 3,000 | 0.11 | 0.02 | 2024-04-24 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 181,000 | 1,600 | 1.21 | 0.01 | 2024-04-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,328,985 | 1,200 | 22.19 | 0.01 | 2024-04-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 390,100 | 800 | 2.60 | 0.01 | 2024-04-24 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,600 | 400 | 0.22 | 0.00 | 2024-04-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,400 | 200 | 0.76 | 0.00 | 2024-04-24 |
| 10 | B02195 | LONG BRIDGE HK LTD | 200 | 200 | 0.00 | 0.00 | 2024-04-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,000 | 200 | 2.75 | 0.00 | 2024-04-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 127,400 | 200 | 0.85 | 0.00 | 2024-04-24 |
| 13 | C00093 | BNP PARIBAS | 8,726 | -200 | 0.06 | -0.00 | 2024-04-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,400 | -400 | 0.32 | -0.00 | 2024-04-24 |
| 14 | Total changed named holdings | 6,702,011 | 200,000 | 44.68 | 1.33 | ||
| 68 | Unchanged named holdings | 8,142,189 | 0 | 54.28 | 0.00 | ||
| 82 | Total named holdings | 14,844,200 | 200,000 | 98.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 83 | Total securities in CCASS | 14,905,800 | 200,000 | 99.37 | 1.33 | ||
| Securities not in CCASS | 94,200 | -200,000 | 0.63 | -1.33 | |||
| Issued securities | 15,000,000 | 0 | 100.00 | 0.00 | 2024-04-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 28,600 |
| Turnover | 998,848 |
| Average price | 34.925 |
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