ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-03-31 to 2025-04-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,600 | 8,200 | 1.95 | 0.06 | 2025-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,600 | 5,200 | 3.03 | 0.04 | 2025-04-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 139,600 | 800 | 1.00 | 0.01 | 2025-04-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,000 | 400 | 0.71 | 0.00 | 2025-04-01 |
| 5 | B02159 | USMART SECURITIES LTD | 11,325 | 400 | 0.08 | 0.00 | 2025-04-01 |
| 6 | B02175 | WEBULL SECURITIES LTD | 19,600 | -1,000 | 0.14 | -0.01 | 2025-04-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,349,884 | -2,200 | 38.49 | -0.02 | 2025-04-01 |
| 8 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 61,200 | -2,400 | 0.44 | -0.02 | 2025-04-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,411,000 | -3,000 | 24.54 | -0.02 | 2025-04-01 |
| 10 | C00093 | BNP PARIBAS | 27,600 | -6,400 | 0.20 | -0.05 | 2025-04-01 |
| 10 | Total changed named holdings | 9,810,409 | 0 | 70.58 | 0.00 | ||
| 79 | Unchanged named holdings | 3,860,991 | 0 | 27.78 | 0.00 | ||
| 89 | Total named holdings | 13,671,400 | 0 | 98.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.44 | 0.00 | ||
| 90 | Total securities in CCASS | 13,733,000 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 167,000 | 0 | 1.20 | 0.00 | |||
| Issued securities | 13,900,000 | 0 | 100.00 | 0.00 | 2025-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-28 |
| Volume | 21,800 |
| Turnover | 872,204 |
| Average price | 40.009 |
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