ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-05-09 to 2025-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,738,184 | 36,200 | 40.70 | 0.26 | 2025-05-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,000 | 3,800 | 0.40 | 0.03 | 2025-05-12 |
| 3 | C00093 | BNP PARIBAS | 26,000 | 3,600 | 0.18 | 0.03 | 2025-05-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,290,800 | 1,400 | 23.34 | 0.01 | 2025-05-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,400 | 200 | 0.27 | 0.00 | 2025-05-12 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 120,600 | -200 | 0.86 | -0.00 | 2025-05-12 |
| 7 | B02195 | LONG BRIDGE HK LTD | 10,000 | -200 | 0.07 | -0.00 | 2025-05-12 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 134,800 | -400 | 0.96 | -0.00 | 2025-05-12 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 124,000 | -400 | 0.88 | -0.00 | 2025-05-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,600 | -2,000 | 0.03 | -0.01 | 2025-05-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | -2,400 | 1.50 | -0.02 | 2025-05-12 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,400 | -34,600 | 0.37 | -0.25 | 2025-05-12 |
| 12 | Total changed named holdings | 9,807,784 | 5,000 | 69.56 | 0.04 | ||
| 74 | Unchanged named holdings | 4,103,816 | 0 | 29.11 | 0.00 | ||
| 86 | Total named holdings | 13,911,600 | 5,000 | 98.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.44 | 0.00 | ||
| 87 | Total securities in CCASS | 13,973,200 | 5,000 | 99.10 | 0.04 | ||
| Securities not in CCASS | 126,800 | -5,000 | 0.90 | -0.04 | |||
| 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 | 2025-05-08 |
| Volume | 48,600 |
| Turnover | 1,971,800 |
| Average price | 40.572 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy