ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,200 | 800 | 0.35 | 0.01 | 2025-01-08 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,400 | 600 | 0.10 | 0.00 | 2025-01-08 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 400 | 200 | 0.00 | 0.00 | 2025-01-08 |
| 4 | C00010 | CITIBANK N.A. | 769,752 | 200 | 5.10 | 0.00 | 2025-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 353,900 | 200 | 2.34 | 0.00 | 2025-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745 | 200 | 0.01 | 0.00 | 2025-01-08 |
| 7 | B02195 | LONG BRIDGE HK LTD | 4,600 | -200 | 0.03 | -0.00 | 2025-01-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 130,800 | -600 | 0.87 | -0.00 | 2025-01-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,200 | -1,000 | 0.99 | -0.01 | 2025-01-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,436,784 | -18,600 | 42.63 | -0.12 | 2025-01-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 401,000 | -281,800 | 2.66 | -1.87 | 2025-01-08 |
| 11 | Total changed named holdings | 8,316,781 | -300,000 | 55.08 | -1.99 | ||
| 69 | Unchanged named holdings | 6,554,019 | 0 | 43.40 | 0.00 | ||
| 80 | Total named holdings | 14,870,800 | -300,000 | 98.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 81 | Total securities in CCASS | 14,932,400 | -300,000 | 98.89 | -1.99 | ||
| Securities not in CCASS | 167,600 | 300,000 | 1.11 | 1.99 | |||
| Issued securities | 15,100,000 | 0 | 100.00 | 0.00 | 2025-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 25,000 |
| Turnover | 1,077,904 |
| Average price | 43.116 |
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