ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,750,785 | 4,000 | 37.83 | 0.03 | 2024-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2024-08-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,000 | 800 | 0.36 | 0.01 | 2024-08-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,200 | 600 | 0.67 | 0.00 | 2024-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,600 | 400 | 2.85 | 0.00 | 2024-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,400 | -400 | 1.36 | -0.00 | 2024-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,466,600 | -1,000 | 29.39 | -0.01 | 2024-08-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 408,400 | -99,400 | 2.69 | -0.65 | 2024-08-01 |
| 8 | Total changed named holdings | 11,423,985 | -94,000 | 75.16 | -0.62 | ||
| 75 | Unchanged named holdings | 3,521,815 | 0 | 23.17 | 0.00 | ||
| 83 | Total named holdings | 14,945,800 | -94,000 | 98.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 84 | Total securities in CCASS | 15,007,400 | -94,000 | 98.73 | -0.62 | ||
| Securities not in CCASS | 192,600 | 94,000 | 1.27 | 0.62 | |||
| 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 | 2024-07-30 |
| Volume | 10,400 |
| Turnover | 401,232 |
| Average price | 38.580 |
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