ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-02-12 to 2025-02-13
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,800 | 26,200 | 0.64 | 0.19 | 2025-02-13 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 46,800 | 6,000 | 0.32 | 0.05 | 2025-02-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 662,000 | 4,200 | 4.47 | 0.12 | 2025-02-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,800 | 1,000 | 1.09 | 0.03 | 2025-02-13 |
| 5 | B02159 | USMART SECURITIES LTD | 10,655 | 415 | 0.07 | 0.00 | 2025-02-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,200 | 400 | 2.82 | 0.06 | 2025-02-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 165 | -15 | 0.00 | -0.00 | 2025-02-13 |
| 8 | B01885 | HAFOO SECURITIES LTD | 8,000 | -200 | 0.05 | -0.00 | 2025-02-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,945 | -200 | 0.01 | -0.00 | 2025-02-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 343,300 | -2,600 | 2.32 | 0.03 | 2025-02-13 |
| 11 | C00093 | BNP PARIBAS | 12,753 | -3,900 | 0.09 | -0.02 | 2025-02-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,400 | -5,400 | 0.05 | -0.03 | 2025-02-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,331,384 | -8,000 | 42.78 | 0.80 | 2025-02-13 |
| 14 | C00010 | CITIBANK N.A. | 726,052 | -17,900 | 4.91 | -0.02 | 2025-02-13 |
| 14 | Total changed named holdings | 8,824,254 | 0 | 59.62 | 1.18 | ||
| 69 | Unchanged named holdings | 6,057,546 | 0 | 40.93 | 0.81 | ||
| 83 | Total named holdings | 14,881,800 | 0 | 100.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | 0.01 | ||
| 84 | Total securities in CCASS | 14,943,400 | 0 | 100.97 | 2.01 | ||
| Securities not in CCASS | -143,400 | -300,000 | -0.97 | -2.01 | |||
| Issued securities | 14,800,000 | -300,000 | 100.00 | -1.99 | 2025-02-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-11 |
| Volume | 44,015 |
| Turnover | 1,933,155 |
| Average price | 43.920 |
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