ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,400 | 8,000 | 2.86 | 0.05 | 2025-01-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,800 | 4,600 | 1.03 | 0.03 | 2025-01-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,200 | 2,400 | 0.37 | 0.02 | 2025-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,460,184 | 1,000 | 42.78 | 0.01 | 2025-01-17 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,800 | 400 | 1.75 | 0.00 | 2025-01-17 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,229 | 400 | 0.07 | 0.00 | 2025-01-17 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,200 | 200 | 0.06 | 0.00 | 2025-01-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,200 | -17,000 | 2.21 | -0.11 | 2025-01-17 |
| 8 | Total changed named holdings | 7,721,013 | 0 | 51.13 | 0.00 | ||
| 73 | Unchanged named holdings | 7,161,387 | 0 | 47.43 | 0.00 | ||
| 81 | Total named holdings | 14,882,400 | 0 | 98.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 82 | Total securities in CCASS | 14,944,000 | 0 | 98.97 | 0.00 | ||
| Securities not in CCASS | 156,000 | 0 | 1.03 | 0.00 | |||
| 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 | 2025-01-15 |
| Volume | 17,000 |
| Turnover | 716,340 |
| Average price | 42.138 |
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