ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | 5,980,710 | 5,600 | 40.14 | 0.04 | 2024-08-27 |
| 2 | B01885 | HAFOO SECURITIES LTD | 6,200 | 2,000 | 0.04 | 0.01 | 2024-08-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,400 | 2,000 | 0.17 | 0.01 | 2024-08-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,400 | 200 | 0.40 | 0.00 | 2024-08-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,800 | 200 | 0.78 | 0.00 | 2024-08-27 |
| 6 | B02154 | MAGNUM RESEARCH LTD | 164,000 | -200 | 1.10 | -0.00 | 2024-08-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,228,400 | -600 | 28.38 | -0.00 | 2024-08-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,600 | -800 | 0.50 | -0.01 | 2024-08-27 |
| 9 | B02159 | USMART SECURITIES LTD | 6,942 | -1,200 | 0.05 | -0.01 | 2024-08-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,600 | -7,200 | 1.43 | -0.05 | 2024-08-27 |
| 10 | Total changed named holdings | 10,875,052 | 0 | 72.99 | 0.00 | ||
| 71 | Unchanged named holdings | 3,858,548 | 0 | 25.90 | 0.00 | ||
| 81 | Total named holdings | 14,733,600 | 0 | 98.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 82 | Total securities in CCASS | 14,795,200 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 104,800 | 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 | 2024-08-23 |
| Volume | 13,800 |
| Turnover | 548,416 |
| Average price | 39.740 |
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