ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,400 | 6,200 | 1.55 | 0.04 | 2024-11-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,800 | 5,400 | 0.31 | 0.04 | 2024-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,713,000 | 2,400 | 24.75 | 0.02 | 2024-11-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 88,130 | -400 | 0.59 | -0.00 | 2024-11-18 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 177,400 | -5,400 | 1.18 | -0.04 | 2024-11-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,473,073 | -8,400 | 43.15 | -0.06 | 2024-11-18 |
| 6 | Total changed named holdings | 10,729,803 | -200 | 71.53 | -0.00 | ||
| 71 | Unchanged named holdings | 3,978,997 | 0 | 26.53 | 0.00 | ||
| 77 | Total named holdings | 14,708,800 | -200 | 98.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 78 | Total securities in CCASS | 14,770,400 | -200 | 98.47 | -0.00 | ||
| Securities not in CCASS | 229,600 | 200 | 1.53 | 0.00 | |||
| Issued securities | 15,000,000 | 0 | 100.00 | 0.00 | 2024-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 15,600 |
| Turnover | 662,704 |
| Average price | 42.481 |
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