ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | C00093 | BNP PARIBAS | 42,800 | 9,800 | 0.29 | 0.07 | 2024-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,200 | 9,000 | 0.42 | 0.06 | 2024-08-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 26,000 | 400 | 0.17 | 0.00 | 2024-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,400 | 400 | 0.70 | 0.00 | 2024-08-08 |
| 5 | C00010 | CITIBANK N.A. | 797,050 | 200 | 5.35 | 0.00 | 2024-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,313,200 | -200 | 28.95 | -0.00 | 2024-08-08 |
| 7 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 33,200 | -200 | 0.22 | -0.00 | 2024-08-08 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,800 | -200 | 0.09 | -0.00 | 2024-08-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,600 | -400 | 1.06 | -0.00 | 2024-08-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,000 | -800 | 1.43 | -0.01 | 2024-08-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 97,600 | -1,000 | 0.66 | -0.01 | 2024-08-08 |
| 12 | B02154 | MAGNUM RESEARCH LTD | 166,600 | -1,200 | 1.12 | -0.01 | 2024-08-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | -1,800 | 0.89 | -0.01 | 2024-08-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,600 | -12,000 | 2.84 | -0.08 | 2024-08-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,723,910 | -41,200 | 38.42 | -0.28 | 2024-08-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,800 | -190,800 | 2.39 | -1.28 | 2024-08-08 |
| 16 | Total changed named holdings | 12,660,760 | -230,000 | 84.97 | -1.54 | ||
| 66 | Unchanged named holdings | 2,051,040 | 0 | 13.77 | 0.00 | ||
| 82 | Total named holdings | 14,711,800 | -230,000 | 98.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 83 | Total securities in CCASS | 14,773,400 | -230,000 | 99.15 | -1.54 | ||
| Securities not in CCASS | 126,600 | 230,000 | 0.85 | 1.54 | |||
| Issued securities | 14,900,000 | 0 | 100.00 | 0.00 | 2024-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 81,800 |
| Turnover | 3,019,524 |
| Average price | 36.913 |
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