ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | 4,706,384 | 7,400 | 33.14 | 0.05 | 2025-07-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,000 | 5,600 | 0.47 | 0.04 | 2025-07-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,400 | 1,200 | 1.86 | 0.01 | 2025-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 268,500 | 600 | 1.89 | 0.00 | 2025-07-07 |
| 5 | C00093 | BNP PARIBAS | 31,763 | -200 | 0.22 | -0.00 | 2025-07-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,400 | -200 | 1.25 | -0.00 | 2025-07-07 |
| 7 | B02195 | LONG BRIDGE HK LTD | 6,420 | -200 | 0.05 | -0.00 | 2025-07-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,600 | -200 | 0.27 | -0.00 | 2025-07-07 |
| 9 | B02159 | USMART SECURITIES LTD | 9,963 | -200 | 0.07 | -0.00 | 2025-07-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 16,000 | -800 | 0.11 | -0.01 | 2025-07-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,829 | -3,400 | 0.84 | -0.02 | 2025-07-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,600 | -9,600 | 1.00 | -0.07 | 2025-07-07 |
| 12 | Total changed named holdings | 5,848,859 | 0 | 41.19 | 0.00 | ||
| 71 | Unchanged named holdings | 8,289,541 | 0 | 58.38 | 0.00 | ||
| 83 | Total named holdings | 14,138,400 | 0 | 99.57 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.43 | 0.00 | ||
| 84 | Total securities in CCASS | 14,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 14,200,000 | 0 | 100.00 | 0.00 | 2025-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 19,000 |
| Turnover | 879,864 |
| Average price | 46.309 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy