ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,000 | 15,000 | 0.25 | 0.11 | 2025-05-08 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 388,600 | 10,000 | 2.76 | 0.07 | 2025-05-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,600 | 1,600 | 0.42 | 0.01 | 2025-05-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,200 | 1,000 | 0.26 | 0.01 | 2025-05-08 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 97,400 | 600 | 0.69 | 0.00 | 2025-05-08 |
| 6 | C00010 | CITIBANK N.A. | 538,250 | 200 | 3.82 | 0.00 | 2025-05-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,400 | -200 | 0.77 | -0.00 | 2025-05-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 15,400 | -400 | 0.11 | -0.00 | 2025-05-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,029 | -800 | 0.04 | -0.01 | 2025-05-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,800 | -800 | 0.26 | -0.01 | 2025-05-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,289,400 | -1,000 | 23.33 | -0.01 | 2025-05-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 369,500 | -1,000 | 2.62 | -0.01 | 2025-05-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,200 | -1,600 | 1.53 | -0.01 | 2025-05-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,400 | -2,600 | 3.61 | -0.02 | 2025-05-08 |
| 15 | C00093 | BNP PARIBAS | 28,000 | -3,200 | 0.20 | -0.02 | 2025-05-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,200 | -6,600 | 0.38 | -0.05 | 2025-05-08 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | -10,200 | 0.65 | -0.07 | 2025-05-08 |
| 17 | Total changed named holdings | 5,876,379 | 0 | 41.68 | 0.00 | ||
| 69 | Unchanged named holdings | 8,030,221 | 0 | 56.95 | 0.00 | ||
| 86 | Total named holdings | 13,906,600 | 0 | 98.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.44 | 0.00 | ||
| 87 | Total securities in CCASS | 13,968,200 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 131,800 | 0 | 0.93 | 0.00 | |||
| Issued securities | 14,100,000 | 0 | 100.00 | 0.00 | 2025-04-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-06 |
| Volume | 37,200 |
| Turnover | 1,490,200 |
| Average price | 40.059 |
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