ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-12-19 to 2024-12-20
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 | C00010 | CITIBANK N.A. | 762,152 | 49,955 | 4.95 | 0.32 | 2024-12-20 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 444,600 | 43,200 | 2.89 | 0.28 | 2024-12-20 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 93,000 | 1,800 | 0.60 | 0.01 | 2024-12-20 |
| 4 | B02159 | USMART SECURITIES LTD | 9,224 | 1,800 | 0.06 | 0.01 | 2024-12-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,600 | 400 | 1.66 | 0.00 | 2024-12-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,000 | 200 | 0.41 | 0.00 | 2024-12-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 88,287 | -400 | 0.57 | -0.00 | 2024-12-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 358,900 | -400 | 2.33 | -0.00 | 2024-12-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,715,600 | -800 | 24.13 | -0.01 | 2024-12-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,620,184 | -45,800 | 42.99 | -0.30 | 2024-12-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545 | -49,955 | 0.01 | -0.32 | 2024-12-20 |
| 11 | Total changed named holdings | 12,412,092 | 0 | 80.60 | 0.00 | ||
| 67 | Unchanged named holdings | 2,758,708 | 0 | 17.91 | 0.00 | ||
| 78 | Total named holdings | 15,170,800 | 0 | 98.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.40 | 0.00 | ||
| 79 | Total securities in CCASS | 15,232,400 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 167,600 | 0 | 1.09 | 0.00 | |||
| Issued securities | 15,400,000 | 0 | 100.00 | 0.00 | 2024-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-18 |
| Volume | 55,200 |
| Turnover | 2,450,344 |
| Average price | 44.390 |
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