ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,995,710 | 17,200 | 40.24 | 0.12 | 2024-09-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,600 | 16,400 | 1.53 | 0.11 | 2024-09-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,800 | 3,800 | 0.84 | 0.03 | 2024-09-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 100,600 | 1,400 | 0.68 | 0.01 | 2024-09-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 347,100 | 600 | 2.33 | 0.00 | 2024-09-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,113,600 | 200 | 27.61 | 0.00 | 2024-09-04 |
| 7 | B02195 | LONG BRIDGE HK LTD | 4,000 | -400 | 0.03 | -0.00 | 2024-09-04 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 163,400 | -400 | 1.10 | -0.00 | 2024-09-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,200 | -38,800 | 1.99 | -0.26 | 2024-09-04 |
| 9 | Total changed named holdings | 11,374,010 | 0 | 76.34 | 0.00 | ||
| 71 | Unchanged named holdings | 3,354,790 | 0 | 22.52 | 0.00 | ||
| 80 | Total named holdings | 14,728,800 | 0 | 98.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 81 | Total securities in CCASS | 14,790,400 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 109,600 | 0 | 0.74 | 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 | 2024-09-02 |
| Volume | 40,400 |
| Turnover | 1,602,508 |
| Average price | 39.666 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy