ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | 40,400 | 19,200 | 0.27 | 0.13 | 2024-07-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,499,400 | 13,000 | 16.55 | 0.09 | 2024-07-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,200 | 4,200 | 0.39 | 0.03 | 2024-07-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,000 | 3,000 | 0.02 | 0.02 | 2024-07-16 |
| 5 | B02019 | GEO SECURITIES LTD | 8,400 | 1,200 | 0.06 | 0.01 | 2024-07-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,800 | 1,000 | 0.27 | 0.01 | 2024-07-16 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2024-07-16 |
| 8 | C00093 | BNP PARIBAS | 15,618 | 800 | 0.10 | 0.01 | 2024-07-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,800 | 800 | 2.97 | 0.01 | 2024-07-16 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,629 | 600 | 0.04 | 0.00 | 2024-07-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,781,000 | 400 | 31.66 | 0.00 | 2024-07-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | 400 | 0.89 | 0.00 | 2024-07-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 97,403 | 200 | 0.65 | 0.00 | 2024-07-16 |
| 14 | B02175 | WEBULL SECURITIES LTD | 16,600 | 200 | 0.11 | 0.00 | 2024-07-16 |
| 15 | B02154 | MAGNUM RESEARCH LTD | 168,600 | -200 | 1.12 | -0.00 | 2024-07-16 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -400 | 0.01 | -0.00 | 2024-07-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,200 | -2,400 | 0.05 | -0.02 | 2024-07-16 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200 | -2,400 | 0.01 | -0.02 | 2024-07-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,373,785 | -3,200 | 22.34 | -0.02 | 2024-07-16 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,000 | -5,200 | 0.05 | -0.03 | 2024-07-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,400 | -32,200 | 0.57 | -0.21 | 2024-07-16 |
| 21 | Total changed named holdings | 11,799,435 | 0 | 78.14 | 0.00 | ||
| 64 | Unchanged named holdings | 3,146,365 | 0 | 20.84 | 0.00 | ||
| 85 | Total named holdings | 14,945,800 | 0 | 98.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 86 | Total securities in CCASS | 15,007,400 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 92,600 | 0 | 0.61 | 0.00 | |||
| Issued securities | 15,100,000 | 0 | 100.00 | 0.00 | 2024-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-12 |
| Volume | 81,400 |
| Turnover | 3,343,316 |
| Average price | 41.073 |
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