ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | 2,511,600 | 9,000 | 16.74 | 0.06 | 2024-07-08 |
| 2 | C00010 | CITIBANK N.A. | 819,032 | 7,200 | 5.46 | 0.05 | 2024-07-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,600 | 2,200 | 0.28 | 0.01 | 2024-07-08 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 133,000 | 2,200 | 0.89 | 0.01 | 2024-07-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,600 | 1,400 | 0.34 | 0.01 | 2024-07-08 |
| 6 | C00093 | BNP PARIBAS | 14,818 | 800 | 0.10 | 0.01 | 2024-07-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,200 | 800 | 1.28 | 0.01 | 2024-07-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 342,300 | 600 | 2.28 | 0.00 | 2024-07-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,629 | 600 | 0.04 | 0.00 | 2024-07-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 94,600 | 400 | 0.63 | 0.00 | 2024-07-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,400 | 400 | 2.97 | 0.00 | 2024-07-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,801,600 | 200 | 32.01 | 0.00 | 2024-07-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 200 | 0.27 | 0.00 | 2024-07-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,000 | 200 | 0.73 | 0.00 | 2024-07-08 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,200 | 200 | 0.09 | 0.00 | 2024-07-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,800 | -2,000 | 0.37 | -0.01 | 2024-07-08 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,600 | -9,600 | 0.15 | -0.06 | 2024-07-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,326,985 | -9,800 | 22.18 | -0.07 | 2024-07-08 |
| 18 | Total changed named holdings | 13,018,964 | 5,000 | 86.79 | 0.03 | ||
| 64 | Unchanged named holdings | 1,827,836 | 0 | 12.19 | 0.00 | ||
| 82 | Total named holdings | 14,846,800 | 5,000 | 98.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 83 | Total securities in CCASS | 14,908,400 | 5,000 | 99.39 | 0.03 | ||
| Securities not in CCASS | 91,600 | -5,000 | 0.61 | -0.03 | |||
| 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 | 2024-07-04 |
| Volume | 27,600 |
| Turnover | 1,131,756 |
| Average price | 41.006 |
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