ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-03-17 to 2025-03-18
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 | C00093 | BNP PARIBAS | 36,200 | 33,000 | 0.24 | 0.22 | 2025-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,371,084 | 24,200 | 43.05 | 0.16 | 2025-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,477,000 | 6,200 | 23.49 | 0.04 | 2025-03-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,800 | 3,400 | 1.24 | 0.02 | 2025-03-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 41,000 | 400 | 0.28 | 0.00 | 2025-03-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,029 | 400 | 0.07 | 0.00 | 2025-03-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 132,800 | 200 | 0.90 | 0.00 | 2025-03-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 121,400 | 200 | 0.82 | 0.00 | 2025-03-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,800 | 200 | 1.94 | 0.00 | 2025-03-18 |
| 10 | B02159 | USMART SECURITIES LTD | 11,525 | 200 | 0.08 | 0.00 | 2025-03-18 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,200 | -600 | 0.10 | -0.00 | 2025-03-18 |
| 12 | C00010 | CITIBANK N.A. | 538,550 | -1,400 | 3.64 | -0.01 | 2025-03-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,600 | -1,600 | 2.90 | -0.01 | 2025-03-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 347,100 | -7,800 | 2.35 | -0.05 | 2025-03-18 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,400 | -29,200 | 0.96 | -0.20 | 2025-03-18 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 54,800 | -38,000 | 0.37 | -0.26 | 2025-03-18 |
| 16 | Total changed named holdings | 12,197,288 | -10,200 | 82.41 | -0.07 | ||
| 72 | Unchanged named holdings | 2,374,112 | 0 | 16.04 | 0.00 | ||
| 88 | Total named holdings | 14,571,400 | -10,200 | 98.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | 0.00 | ||
| 89 | Total securities in CCASS | 14,633,000 | -10,200 | 98.87 | -0.07 | ||
| Securities not in CCASS | 167,000 | 10,200 | 1.13 | 0.07 | |||
| 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 | 2025-03-14 |
| Volume | 112,600 |
| Turnover | 4,415,360 |
| Average price | 39.213 |
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