ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-08-02 to 2024-08-05
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 | 508,400 | 129,800 | 3.34 | 0.85 | 2024-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,802,910 | 28,800 | 38.18 | 0.19 | 2024-08-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,800 | 3,000 | 1.41 | 0.02 | 2024-08-05 |
| 4 | C00093 | BNP PARIBAS | 15,081 | 1,000 | 0.10 | 0.01 | 2024-08-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,800 | 600 | 0.28 | 0.00 | 2024-08-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,600 | 400 | 0.75 | 0.00 | 2024-08-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | 400 | 0.68 | 0.00 | 2024-08-05 |
| 8 | B02195 | LONG BRIDGE HK LTD | 5,200 | 400 | 0.03 | 0.00 | 2024-08-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 95,800 | 200 | 0.63 | 0.00 | 2024-08-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,200 | -400 | 0.40 | -0.00 | 2024-08-05 |
| 11 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -400 | -0.00 | 2024-08-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 364,300 | -1,000 | 2.40 | -0.01 | 2024-08-05 |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 27,200 | -1,600 | 0.18 | -0.01 | 2024-08-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,000 | -10,000 | 0.29 | -0.07 | 2024-08-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,315,400 | -151,200 | 28.39 | -0.99 | 2024-08-05 |
| 15 | Total changed named holdings | 11,713,691 | 0 | 77.06 | 0.00 | ||
| 67 | Unchanged named holdings | 3,232,109 | 0 | 21.26 | 0.00 | ||
| 82 | Total named holdings | 14,945,800 | 0 | 98.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 83 | Total securities in CCASS | 15,007,400 | 0 | 98.73 | 0.00 | ||
| Securities not in CCASS | 192,600 | 0 | 1.27 | 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 | 2024-08-01 |
| Volume | 36,400 |
| Turnover | 1,444,640 |
| Average price | 39.688 |
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