ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | 2,416,600 | 29,000 | 16.11 | 0.19 | 2024-07-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,600 | 8,200 | 0.72 | 0.05 | 2024-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,400 | 3,000 | 2.88 | 0.02 | 2024-07-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,400 | 2,000 | 1.20 | 0.01 | 2024-07-03 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 400 | 0.08 | 0.00 | 2024-07-03 |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 15,000 | 200 | 0.10 | 0.00 | 2024-07-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,600 | -200 | 0.28 | -0.00 | 2024-07-03 |
| 8 | B02195 | LONG BRIDGE HK LTD | 4,400 | -200 | 0.03 | -0.00 | 2024-07-03 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 170,800 | -200 | 1.14 | -0.00 | 2024-07-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,600 | -42,200 | 0.57 | -0.28 | 2024-07-03 |
| 10 | Total changed named holdings | 3,468,400 | 0 | 23.12 | 0.00 | ||
| 73 | Unchanged named holdings | 11,373,400 | 0 | 75.82 | 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 | 2024-06-28 |
| Volume | 42,800 |
| Turnover | 1,728,828 |
| Average price | 40.393 |
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