ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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 | 352,800 | 16,400 | 2.67 | 0.12 | 2025-06-05 |
| 2 | C00093 | BNP PARIBAS | 26,068 | 1,600 | 0.20 | 0.01 | 2025-06-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,200 | 600 | 1.41 | 0.00 | 2025-06-05 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 122,800 | 200 | 0.93 | 0.00 | 2025-06-05 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,200 | 200 | 0.02 | 0.00 | 2025-06-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,029 | 56 | 0.97 | 0.00 | 2025-06-05 |
| 7 | B02154 | MAGNUM RESEARCH LTD | 0 | -456 | -0.00 | 2025-06-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,600 | -800 | 2.58 | -0.01 | 2025-06-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,031,400 | -1,000 | 22.97 | -0.01 | 2025-06-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,800 | -4,600 | 0.41 | -0.03 | 2025-06-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,800 | -12,200 | 0.69 | -0.09 | 2025-06-05 |
| 11 | Total changed named holdings | 4,334,697 | 0 | 32.84 | 0.00 | ||
| 71 | Unchanged named holdings | 8,607,303 | 0 | 65.21 | 0.00 | ||
| 82 | Total named holdings | 12,942,000 | 0 | 98.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.47 | 0.00 | ||
| 83 | Total securities in CCASS | 13,003,600 | 0 | 98.51 | 0.00 | ||
| Securities not in CCASS | 196,400 | 0 | 1.49 | 0.00 | |||
| Issued securities | 13,200,000 | 0 | 100.00 | 0.00 | 2025-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 26,000 |
| Turnover | 1,135,456 |
| Average price | 43.671 |
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