ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | 103,800 | 21,800 | 0.69 | 0.15 | 2024-10-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,200 | 12,400 | 0.90 | 0.08 | 2024-10-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 349,300 | 2,800 | 2.33 | 0.02 | 2024-10-04 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 15,200 | 1,800 | 0.10 | 0.01 | 2024-10-04 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 159,600 | 1,400 | 1.06 | 0.01 | 2024-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,063,800 | 1,200 | 27.09 | 0.01 | 2024-10-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 110,944 | 1,200 | 0.74 | 0.01 | 2024-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,400 | 600 | 2.80 | 0.00 | 2024-10-04 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,629 | 200 | 0.04 | 0.00 | 2024-10-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 145,600 | 200 | 0.97 | 0.00 | 2024-10-04 |
| 11 | B02159 | USMART SECURITIES LTD | 6,937 | -5 | 0.05 | -0.00 | 2024-10-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1 | -195 | 0.00 | -0.00 | 2024-10-04 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,400 | -200 | 0.01 | -0.00 | 2024-10-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,000 | -800 | 0.26 | -0.01 | 2024-10-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,600 | -1,600 | 0.06 | -0.01 | 2024-10-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,600 | -10,000 | 1.49 | -0.07 | 2024-10-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,371,902 | -14,800 | 42.48 | -0.10 | 2024-10-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,600 | -16,000 | 0.18 | -0.11 | 2024-10-04 |
| 18 | Total changed named holdings | 12,188,513 | 0 | 81.26 | 0.00 | ||
| 62 | Unchanged named holdings | 2,639,487 | 0 | 17.60 | 0.00 | ||
| 80 | Total named holdings | 14,828,000 | 0 | 98.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 81 | Total securities in CCASS | 14,889,600 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 110,400 | 0 | 0.74 | 0.00 | |||
| Issued securities | 15,000,000 | 0 | 100.00 | 0.00 | 2024-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 104,205 |
| Turnover | 4,162,598 |
| Average price | 39.946 |
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