ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,200 | 9,800 | 0.28 | 0.06 | 2024-07-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 366,300 | 5,200 | 2.41 | 0.03 | 2024-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,455,600 | 2,000 | 29.31 | 0.01 | 2024-07-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,800 | 1,000 | 0.60 | 0.01 | 2024-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,701,385 | 1,000 | 37.51 | 0.01 | 2024-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 95,600 | 600 | 0.63 | 0.00 | 2024-07-30 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,400 | 400 | 0.05 | 0.00 | 2024-07-30 |
| 8 | C00010 | CITIBANK N.A. | 842,769 | 200 | 5.54 | 0.00 | 2024-07-30 |
| 9 | B02195 | LONG BRIDGE HK LTD | 5,800 | 200 | 0.04 | 0.00 | 2024-07-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,600 | -200 | 0.40 | -0.00 | 2024-07-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 103,294 | -200 | 0.68 | -0.00 | 2024-07-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,000 | -200 | 1.35 | -0.00 | 2024-07-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200 | -0.00 | 2024-07-30 | |
| 14 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 27,600 | -200 | 0.18 | -0.00 | 2024-07-30 |
| 15 | C00093 | BNP PARIBAS | 23,881 | -4,600 | 0.16 | -0.03 | 2024-07-30 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 583,800 | -14,800 | 3.84 | -0.10 | 2024-07-30 |
| 16 | Total changed named holdings | 12,613,029 | 0 | 82.98 | 0.00 | ||
| 65 | Unchanged named holdings | 2,426,771 | 0 | 15.97 | 0.00 | ||
| 81 | Total named holdings | 15,039,800 | 0 | 98.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 82 | 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 | 2024-07-26 |
| Volume | 24,400 |
| Turnover | 939,768 |
| Average price | 38.515 |
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