ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 12,000 | 0.16 | 0.08 | 2024-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,506,000 | 4,000 | 16.71 | 0.03 | 2024-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,330,785 | 3,800 | 22.21 | 0.03 | 2024-06-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,400 | 2,200 | 1.19 | 0.01 | 2024-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,400 | 1,600 | 0.37 | 0.01 | 2024-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 339,500 | 1,000 | 2.26 | 0.01 | 2024-06-28 |
| 7 | C00010 | CITIBANK N.A. | 803,432 | 600 | 5.36 | 0.00 | 2024-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,200 | 400 | 0.67 | 0.00 | 2024-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,801,000 | 200 | 32.01 | 0.00 | 2024-06-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 93,800 | 200 | 0.63 | 0.00 | 2024-06-28 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 171,000 | -200 | 1.14 | -0.00 | 2024-06-28 |
| 12 | B02195 | LONG BRIDGE HK LTD | 4,600 | -600 | 0.03 | -0.00 | 2024-06-28 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 800 | -600 | 0.01 | -0.00 | 2024-06-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,200 | -1,000 | 0.06 | -0.01 | 2024-06-28 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,400 | -23,600 | 0.17 | -0.16 | 2024-06-28 |
| 15 | Total changed named holdings | 12,443,517 | 0 | 82.96 | 0.00 | ||
| 68 | Unchanged named holdings | 2,398,283 | 0 | 15.99 | 0.00 | ||
| 83 | Total named holdings | 14,841,800 | 0 | 98.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 84 | Total securities in CCASS | 14,903,400 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 96,600 | 0 | 0.64 | 0.00 | |||
| Issued securities | 15,000,000 | 0 | 100.00 | 0.00 | 2024-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-26 |
| Volume | 27,400 |
| Turnover | 1,098,980 |
| Average price | 40.109 |
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