ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | 125,000 | 2,200 | 0.86 | 0.02 | 2024-05-29 |
| 2 | C00010 | CITIBANK N.A. | 802,450 | 200 | 5.50 | 0.00 | 2024-05-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,322,685 | 200 | 22.76 | 0.00 | 2024-05-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,400 | -200 | 0.52 | -0.00 | 2024-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,600 | -200 | 2.86 | -0.00 | 2024-05-29 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 176,800 | -2,200 | 1.21 | -0.02 | 2024-05-29 |
| 6 | Total changed named holdings | 4,919,935 | 0 | 33.70 | 0.00 | ||
| 75 | Unchanged named holdings | 9,531,865 | 0 | 65.29 | 0.00 | ||
| 81 | Total named holdings | 14,451,800 | 0 | 98.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | 0.00 | ||
| 82 | Total securities in CCASS | 14,513,400 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 86,600 | 0 | 0.59 | 0.00 | |||
| Issued securities | 14,600,000 | 0 | 100.00 | 0.00 | 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 | 2024-05-27 |
| Volume | 3,200 |
| Turnover | 121,928 |
| Average price | 38.102 |
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