ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | B01284 | HANG SENG SECURITIES LTD | 277,100 | 8,600 | 1.95 | 0.06 | 2025-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,714,784 | 8,400 | 33.20 | 0.06 | 2025-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,000 | 3,600 | 1.27 | 0.03 | 2025-07-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | 1,000 | 0.23 | 0.01 | 2025-07-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,000 | 600 | 1.87 | 0.00 | 2025-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,434,000 | 200 | 31.23 | 0.00 | 2025-07-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 124,400 | 200 | 0.88 | 0.00 | 2025-07-08 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 200 | 0.01 | 0.00 | 2025-07-08 |
| 9 | B02195 | LONG BRIDGE HK LTD | 6,220 | -200 | 0.04 | -0.00 | 2025-07-08 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,600 | -10,000 | 0.93 | -0.07 | 2025-07-08 |
| 11 | C00093 | BNP PARIBAS | 19,163 | -12,600 | 0.13 | -0.09 | 2025-07-08 |
| 11 | Total changed named holdings | 10,187,267 | 0 | 71.74 | 0.00 | ||
| 72 | Unchanged named holdings | 3,951,133 | 0 | 27.82 | 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 | 2025-07-04 |
| Volume | 26,200 |
| Turnover | 1,219,964 |
| Average price | 46.564 |
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