ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,105,800 | 21,000 | 14.42 | 0.05 | 2024-05-22 |
| 2 | C00093 | BNP PARIBAS | 35,600 | 14,600 | 0.24 | 0.10 | 2024-05-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,000 | 3,000 | 0.02 | 0.02 | 2024-05-22 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,600 | 400 | 0.01 | 0.00 | 2024-05-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,800 | 200 | 0.52 | -0.00 | 2024-05-22 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 182,400 | -400 | 1.25 | -0.01 | 2024-05-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,326,385 | -9,800 | 22.78 | -0.22 | 2024-05-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -21,400 | -0.15 | 2024-05-22 | |
| 8 | Total changed named holdings | 5,730,585 | 7,600 | 39.25 | -0.22 | ||
| 72 | Unchanged named holdings | 8,621,215 | 0 | 59.05 | -0.41 | ||
| 80 | Total named holdings | 14,351,800 | 7,600 | 98.30 | -0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | -0.00 | ||
| 81 | Total securities in CCASS | 14,413,400 | 7,600 | 98.72 | -0.63 | ||
| Securities not in CCASS | 186,600 | 92,400 | 1.28 | 0.63 | |||
| Issued securities | 14,600,000 | 100,000 | 100.00 | 0.69 | 2024-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 47,000 |
| Turnover | 1,772,268 |
| Average price | 37.708 |
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