ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,814,000 | 50,000 | 32.97 | 0.34 | 2024-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,314,385 | 800 | 22.70 | 0.01 | 2024-06-13 |
| 3 | C00010 | CITIBANK N.A. | 762,450 | 200 | 5.22 | 0.00 | 2024-06-13 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2024-06-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,200 | -200 | 0.53 | -0.00 | 2024-06-13 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,629 | -400 | 0.03 | -0.00 | 2024-06-13 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 175,400 | -600 | 1.20 | -0.00 | 2024-06-13 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,600 | -2,000 | 0.62 | -0.01 | 2024-06-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,226,600 | -3,000 | 15.25 | -0.02 | 2024-06-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,600 | -45,000 | 0.48 | -0.31 | 2024-06-13 |
| 10 | Total changed named holdings | 11,536,064 | 0 | 79.01 | 0.00 | ||
| 71 | Unchanged named holdings | 2,915,736 | 0 | 19.97 | 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 | 2024-06-11 |
| Volume | 6,600 |
| Turnover | 255,280 |
| Average price | 38.679 |
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