ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | 187,000 | 3,200 | 1.29 | 0.02 | 2025-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 554,400 | 1,400 | 3.82 | 0.01 | 2025-07-23 |
| 3 | C00093 | BNP PARIBAS | 28,763 | 600 | 0.20 | 0.00 | 2025-07-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 276,700 | 600 | 1.91 | 0.00 | 2025-07-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 267,200 | 600 | 1.84 | 0.00 | 2025-07-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 431,200 | 400 | 2.97 | 0.00 | 2025-07-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 120,829 | 200 | 0.83 | 0.00 | 2025-07-23 |
| 8 | C00010 | CITIBANK N.A. | 576,887 | -1,200 | 3.98 | -0.01 | 2025-07-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,200 | -2,200 | 0.43 | -0.02 | 2025-07-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,659,784 | -3,600 | 32.14 | -0.02 | 2025-07-23 |
| 10 | Total changed named holdings | 7,164,963 | 0 | 49.41 | 0.00 | ||
| 72 | Unchanged named holdings | 7,273,437 | 0 | 50.16 | 0.00 | ||
| 82 | Total named holdings | 14,438,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | 0.00 | ||
| 83 | Total securities in CCASS | 14,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 14,500,000 | 0 | 100.00 | 0.00 | 2025-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-21 |
| Volume | 11,600 |
| Turnover | 547,640 |
| Average price | 47.210 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy