ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | 598,600 | 56,000 | 3.94 | 0.37 | 2024-07-29 |
| 2 | C00093 | BNP PARIBAS | 28,481 | 10,200 | 0.19 | 0.07 | 2024-07-29 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 27,800 | 3,200 | 0.18 | 0.02 | 2024-07-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 361,100 | 2,400 | 2.38 | 0.02 | 2024-07-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,200 | 2,000 | 1.35 | 0.01 | 2024-07-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.11 | 0.01 | 2024-07-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,800 | 1,400 | 0.59 | 0.01 | 2024-07-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,600 | 600 | 0.04 | 0.00 | 2024-07-29 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 12,600 | 600 | 0.08 | 0.00 | 2024-07-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 103,494 | 400 | 0.68 | 0.00 | 2024-07-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 200 | 200 | 0.00 | 0.00 | 2024-07-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,200 | 200 | 0.29 | 0.00 | 2024-07-29 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 7,800 | -200 | 0.05 | -0.00 | 2024-07-29 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 800 | -200 | 0.01 | -0.00 | 2024-07-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 17,400 | -400 | 0.11 | -0.00 | 2024-07-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,600 | -400 | 2.84 | -0.00 | 2024-07-29 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,200 | -1,200 | 0.13 | -0.01 | 2024-07-29 |
| 18 | C00010 | CITIBANK N.A. | 842,569 | -1,600 | 5.54 | -0.01 | 2024-07-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,800 | -4,200 | 0.40 | -0.03 | 2024-07-29 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -5,000 | -0.03 | 2024-07-29 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -30,000 | -0.20 | 2024-07-29 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,700,385 | -36,000 | 37.50 | -0.24 | 2024-07-29 |
| 22 | Total changed named holdings | 8,575,629 | 0 | 56.42 | 0.00 | ||
| 60 | Unchanged named holdings | 6,464,171 | 0 | 42.53 | 0.00 | ||
| 82 | Total named holdings | 15,039,800 | 0 | 98.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 83 | 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 | 2024-07-25 |
| Volume | 95,800 |
| Turnover | 3,709,952 |
| Average price | 38.726 |
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