ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-02-24 to 2025-02-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 453,400 | 118,400 | 3.06 | 0.80 | 2025-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,250,484 | 36,000 | 42.23 | 0.24 | 2025-02-25 |
| 3 | B01695 | DAH SING SECURITIES LTD | 17,600 | 1,600 | 0.12 | 0.01 | 2025-02-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,200 | 1,000 | 1.98 | 0.01 | 2025-02-25 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,200 | 1,000 | 0.10 | 0.01 | 2025-02-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 90,872 | 792 | 0.61 | 0.01 | 2025-02-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,400 | 600 | 0.37 | 0.00 | 2025-02-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 30,600 | 400 | 0.21 | 0.00 | 2025-02-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,725,200 | 200 | 25.17 | 0.00 | 2025-02-25 |
| 10 | C00010 | CITIBANK N.A. | 585,605 | 200 | 3.96 | 0.00 | 2025-02-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 86 | 8 | 0.00 | 0.00 | 2025-02-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 127,600 | -200 | 0.86 | -0.00 | 2025-02-25 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,400 | -400 | 0.26 | -0.00 | 2025-02-25 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,200 | -1,800 | 0.16 | -0.01 | 2025-02-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 338,100 | -2,600 | 2.28 | -0.02 | 2025-02-25 |
| 16 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 36,400 | -10,800 | 0.25 | -0.07 | 2025-02-25 |
| 17 | C00093 | BNP PARIBAS | 8,200 | -15,400 | 0.06 | -0.10 | 2025-02-25 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,000 | -129,000 | 0.79 | -0.87 | 2025-02-25 |
| 18 | Total changed named holdings | 12,204,547 | 0 | 82.46 | 0.00 | ||
| 67 | Unchanged named holdings | 2,377,253 | 0 | 16.06 | 0.00 | ||
| 85 | Total named holdings | 14,581,800 | 0 | 98.53 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | 0.00 | ||
| 86 | Total securities in CCASS | 14,643,400 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 156,600 | 0 | 1.06 | 0.00 | |||
| Issued securities | 14,800,000 | 0 | 100.00 | 0.00 | 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 | 2025-02-21 |
| Volume | 182,392 |
| Turnover | 8,145,294 |
| Average price | 44.658 |
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