ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,686,400 | 51,000 | 24.41 | 0.34 | 2025-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,514,384 | 23,200 | 43.14 | 0.15 | 2025-01-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,800 | 4,000 | 1.07 | 0.03 | 2025-01-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,000 | 2,000 | 1.90 | 0.01 | 2025-01-23 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 10,600 | 1,600 | 0.07 | 0.01 | 2025-01-23 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 15,200 | 800 | 0.10 | 0.01 | 2025-01-23 |
| 7 | C00093 | BNP PARIBAS | 4,353 | -2,400 | 0.03 | -0.02 | 2025-01-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 225,400 | -80,200 | 1.49 | -0.53 | 2025-01-23 |
| 8 | Total changed named holdings | 10,905,137 | 0 | 72.22 | 0.00 | ||
| 73 | Unchanged named holdings | 3,976,863 | 0 | 26.34 | 0.00 | ||
| 81 | Total named holdings | 14,882,000 | 0 | 98.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | ||
| 82 | Total securities in CCASS | 14,943,600 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 156,400 | 0 | 1.04 | 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 | 2025-01-21 |
| Volume | 39,000 |
| Turnover | 1,694,136 |
| Average price | 43.439 |
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