ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 101,000 | 91,000 | 0.68 | 0.61 | 2024-10-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,400 | 7,000 | 0.85 | 0.05 | 2024-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,000 | 6,200 | 2.78 | 0.04 | 2024-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,264,102 | 5,200 | 42.04 | 0.03 | 2024-10-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,400 | 3,800 | 0.03 | 0.03 | 2024-10-18 |
| 6 | C00010 | CITIBANK N.A. | 785,850 | 2,200 | 5.27 | 0.01 | 2024-10-18 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,600 | 2,000 | 0.04 | 0.01 | 2024-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,060,400 | 1,000 | 27.25 | 0.01 | 2024-10-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 100,200 | 200 | 0.67 | 0.00 | 2024-10-18 |
| 10 | B02175 | WEBULL SECURITIES LTD | 17,600 | 200 | 0.12 | 0.00 | 2024-10-18 |
| 11 | B02154 | MAGNUM RESEARCH LTD | 153,400 | -600 | 1.03 | -0.00 | 2024-10-18 |
| 12 | C00093 | BNP PARIBAS | 22,800 | -3,000 | 0.15 | -0.02 | 2024-10-18 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,600 | -15,200 | 0.59 | -0.10 | 2024-10-18 |
| 13 | Total changed named holdings | 12,143,352 | 100,000 | 81.50 | 0.67 | ||
| 64 | Unchanged named holdings | 2,584,648 | 0 | 17.35 | 0.00 | ||
| 77 | Total named holdings | 14,728,000 | 100,000 | 98.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 78 | Total securities in CCASS | 14,789,600 | 100,000 | 99.26 | 0.67 | ||
| Securities not in CCASS | 110,400 | -100,000 | 0.74 | -0.67 | |||
| Issued securities | 14,900,000 | 0 | 100.00 | 0.00 | 2024-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-16 |
| Volume | 29,200 |
| Turnover | 1,192,244 |
| Average price | 40.830 |
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