ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,912,000 | 100,000 | 25.91 | 0.66 | 2024-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,643,183 | 10,400 | 43.99 | 0.07 | 2024-12-05 |
| 3 | C00010 | CITIBANK N.A. | 603,450 | 2,400 | 4.00 | 0.02 | 2024-12-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,400 | 600 | 0.31 | 0.00 | 2024-12-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,800 | 200 | 2.69 | 0.00 | 2024-12-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,600 | -800 | 0.93 | -0.01 | 2024-12-05 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 147,200 | -1,000 | 0.97 | -0.01 | 2024-12-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,600 | -20,200 | 1.47 | -0.13 | 2024-12-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,800 | -91,600 | 0.07 | -0.61 | 2024-12-05 |
| 9 | Total changed named holdings | 12,131,033 | 0 | 80.34 | 0.00 | ||
| 68 | Unchanged named holdings | 2,729,767 | 0 | 18.08 | 0.00 | ||
| 77 | Total named holdings | 14,860,800 | 0 | 98.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 78 | Total securities in CCASS | 14,922,400 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 177,600 | 0 | 1.18 | 0.00 | |||
| Issued securities | 15,100,000 | 0 | 100.00 | 0.00 | 2024-11-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 15,600 |
| Turnover | 668,708 |
| Average price | 42.866 |
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