ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,396,502 | 42,400 | 42.64 | 0.28 | 2024-10-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,200 | 10,000 | 0.33 | 0.07 | 2024-10-08 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,400 | 2,800 | 0.16 | 0.02 | 2024-10-08 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 14,600 | 1,600 | 0.10 | 0.01 | 2024-10-08 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 13,200 | 600 | 0.09 | 0.00 | 2024-10-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,200 | 200 | 0.79 | 0.00 | 2024-10-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,600 | 200 | 0.22 | 0.00 | 2024-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 337,300 | -10,800 | 2.25 | -0.07 | 2024-10-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,600 | -20,000 | 0.62 | -0.13 | 2024-10-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,800 | -27,000 | 0.87 | -0.18 | 2024-10-08 |
| 10 | Total changed named holdings | 7,209,402 | 0 | 48.06 | 0.00 | ||
| 69 | Unchanged named holdings | 7,618,598 | 0 | 50.79 | 0.00 | ||
| 79 | Total named holdings | 14,828,000 | 0 | 98.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 80 | 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 | 2024-10-04 |
| Volume | 130,000 |
| Turnover | 5,206,572 |
| Average price | 40.051 |
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