ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-06-12 to 2025-06-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,800 | 32,200 | 1.75 | 0.24 | 2025-06-13 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 132,800 | 12,600 | 1.01 | 0.10 | 2025-06-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 131,000 | 8,000 | 0.99 | 0.06 | 2025-06-13 |
| 4 | C00093 | BNP PARIBAS | 15,068 | 4,800 | 0.11 | 0.04 | 2025-06-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,400 | 600 | 0.27 | 0.00 | 2025-06-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 123,600 | 200 | 0.94 | 0.00 | 2025-06-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,000 | 200 | 2.55 | 0.00 | 2025-06-13 |
| 8 | B02159 | USMART SECURITIES LTD | 11,975 | 200 | 0.09 | 0.00 | 2025-06-13 |
| 9 | B02175 | WEBULL SECURITIES LTD | 23,800 | 200 | 0.18 | 0.00 | 2025-06-13 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 124,200 | -200 | 0.94 | -0.00 | 2025-06-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,400 | -800 | 0.08 | -0.01 | 2025-06-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,200 | -1,400 | 1.37 | -0.01 | 2025-06-13 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 125,029 | -2,000 | 0.95 | -0.02 | 2025-06-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,000 | -4,600 | 0.44 | -0.03 | 2025-06-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 289,700 | -8,000 | 2.19 | -0.06 | 2025-06-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,661,384 | -42,000 | 35.31 | -0.32 | 2025-06-13 |
| 16 | Total changed named holdings | 6,491,356 | 0 | 49.18 | 0.00 | ||
| 66 | Unchanged named holdings | 6,490,644 | 0 | 49.17 | 0.00 | ||
| 82 | Total named holdings | 12,982,000 | 0 | 98.35 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.47 | 0.00 | ||
| 83 | Total securities in CCASS | 13,043,600 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 156,400 | 0 | 1.18 | 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 | 2025-06-11 |
| Volume | 67,800 |
| Turnover | 3,023,664 |
| Average price | 44.597 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy