ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-08-12 to 2024-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 309,600 | 78,000 | 2.08 | 0.52 | 2024-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,870,510 | 18,600 | 39.40 | 0.12 | 2024-08-13 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 26,000 | 2,000 | 0.17 | 0.01 | 2024-08-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 142,800 | 1,600 | 0.96 | 0.01 | 2024-08-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,000 | 800 | 0.26 | 0.01 | 2024-08-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 214,000 | 800 | 1.44 | 0.01 | 2024-08-13 |
| 7 | B02159 | USMART SECURITIES LTD | 6,742 | 478 | 0.05 | 0.00 | 2024-08-13 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,600 | 400 | 0.01 | 0.00 | 2024-08-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 360,100 | 400 | 2.42 | 0.00 | 2024-08-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 132,200 | 200 | 0.89 | 0.00 | 2024-08-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | 200 | 0.70 | 0.00 | 2024-08-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 170 | 122 | 0.00 | 0.00 | 2024-08-13 |
| 13 | B02154 | MAGNUM RESEARCH LTD | 166,600 | -200 | 1.12 | -0.00 | 2024-08-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,600 | -400 | 2.84 | -0.00 | 2024-08-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 18,400 | -800 | 0.12 | -0.01 | 2024-08-13 |
| 16 | C00093 | BNP PARIBAS | 35,600 | -2,000 | 0.24 | -0.01 | 2024-08-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,215,800 | -100,200 | 28.29 | -0.67 | 2024-08-13 |
| 17 | Total changed named holdings | 12,066,722 | 0 | 80.98 | 0.00 | ||
| 65 | Unchanged named holdings | 2,667,078 | 0 | 17.90 | 0.00 | ||
| 82 | Total named holdings | 14,733,800 | 0 | 98.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 83 | Total securities in CCASS | 14,795,400 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 104,600 | 0 | 0.70 | 0.00 | |||
| 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 | 2024-08-09 |
| Volume | 28,878 |
| Turnover | 1,081,028 |
| Average price | 37.434 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy