ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-07-25 to 2024-07-26
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 | B01584 | CHIEF SECURITIES LTD | 103,094 | 1,400 | 0.68 | 0.01 | 2024-07-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 542,600 | 1,000 | 3.57 | 0.01 | 2024-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,453,600 | 800 | 29.30 | 0.01 | 2024-07-26 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,629 | 400 | 0.06 | 0.00 | 2024-07-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000 | 200 | 0.43 | 0.00 | 2024-07-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,200 | 200 | 0.28 | 0.00 | 2024-07-26 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 129,200 | 200 | 0.85 | 0.00 | 2024-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,000 | -200 | 2.84 | -0.00 | 2024-07-26 |
| 9 | C00093 | BNP PARIBAS | 18,281 | -400 | 0.12 | -0.00 | 2024-07-26 |
| 10 | B01885 | HAFOO SECURITIES LTD | 5,200 | -1,000 | 0.03 | -0.01 | 2024-07-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,736,385 | -2,600 | 37.74 | -0.02 | 2024-07-26 |
| 11 | Total changed named holdings | 11,536,189 | 0 | 75.90 | 0.00 | ||
| 72 | Unchanged named holdings | 3,503,611 | 0 | 23.05 | 0.00 | ||
| 83 | Total named holdings | 15,039,800 | 0 | 98.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 84 | Total securities in CCASS | 15,101,400 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 98,600 | 0 | 0.65 | 0.00 | |||
| Issued securities | 15,200,000 | 0 | 100.00 | 0.00 | 2024-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-24 |
| Volume | 7,200 |
| Turnover | 286,816 |
| Average price | 39.836 |
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