ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | 660,400 | 79,400 | 4.29 | 0.52 | 2025-01-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,200 | 4,000 | 0.25 | 0.03 | 2025-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,000 | 2,000 | 2.74 | 0.01 | 2025-01-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,000 | 1,400 | 0.97 | 0.01 | 2025-01-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,000 | 1,400 | 1.68 | 0.01 | 2025-01-03 |
| 6 | C00093 | BNP PARIBAS | 27,953 | 1,200 | 0.18 | 0.01 | 2025-01-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,200 | 1,200 | 0.28 | 0.01 | 2025-01-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 18,400 | 1,000 | 0.12 | 0.01 | 2025-01-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,400 | 800 | 0.33 | 0.01 | 2025-01-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | 800 | 0.07 | 0.01 | 2025-01-03 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 800 | 0.01 | 0.01 | 2025-01-03 |
| 12 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 12,600 | 600 | 0.08 | 0.00 | 2025-01-03 |
| 13 | C00010 | CITIBANK N.A. | 768,952 | 400 | 4.99 | 0.00 | 2025-01-03 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,829 | 400 | 0.06 | 0.00 | 2025-01-03 |
| 15 | B02195 | LONG BRIDGE HK LTD | 4,800 | 400 | 0.03 | 0.00 | 2025-01-03 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,000 | 200 | 0.24 | 0.00 | 2025-01-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 28,800 | 200 | 0.19 | 0.00 | 2025-01-03 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,400 | 200 | 0.02 | 0.00 | 2025-01-03 |
| 19 | B02154 | MAGNUM RESEARCH LTD | 144,800 | -200 | 0.94 | -0.00 | 2025-01-03 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | -800 | 0.10 | -0.01 | 2025-01-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,503,384 | -14,800 | 42.23 | -0.10 | 2025-01-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,639,000 | -80,600 | 23.63 | -0.52 | 2025-01-03 |
| 22 | Total changed named holdings | 12,850,118 | 0 | 83.44 | 0.00 | ||
| 58 | Unchanged named holdings | 2,320,682 | 0 | 15.07 | 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 | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 48,800 |
| Turnover | 2,105,336 |
| Average price | 43.142 |
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