ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-12-27 to 2024-12-30
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 | 6,554,184 | 6,200 | 42.56 | 0.04 | 2024-12-30 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | 6,000 | 0.05 | 0.04 | 2024-12-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 524,200 | 4,000 | 3.40 | 0.03 | 2024-12-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,400 | 1,000 | 0.95 | 0.01 | 2024-12-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,200 | 1,000 | 1.68 | 0.01 | 2024-12-30 |
| 6 | C00010 | CITIBANK N.A. | 767,952 | 600 | 4.99 | 0.00 | 2024-12-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,200 | 200 | 0.27 | 0.00 | 2024-12-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,800 | 200 | 0.32 | 0.00 | 2024-12-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,800 | 200 | 0.47 | 0.00 | 2024-12-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.02 | -0.01 | 2024-12-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,800 | -6,200 | 0.11 | -0.04 | 2024-12-30 |
| 12 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 37,400 | -12,200 | 0.24 | -0.08 | 2024-12-30 |
| 12 | Total changed named holdings | 8,477,936 | 0 | 55.05 | 0.00 | ||
| 68 | Unchanged named holdings | 6,692,864 | 0 | 43.46 | 0.00 | ||
| 80 | Total named holdings | 15,170,800 | 0 | 98.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.40 | 0.00 | ||
| 81 | 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.
| First trading date | 2024-12-23 |
| Last trading date | 2024-12-24 |
| Volume | 38,400 |
| Turnover | 1,665,824 |
| Average price | 43.381 |
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