ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-07-29 to 2025-07-30
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,800 | 14,800 | 0.10 | 0.10 | 2025-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,585,584 | 6,400 | 31.41 | 0.04 | 2025-07-30 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 334,800 | 4,400 | 2.29 | 0.03 | 2025-07-30 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,600 | 2,000 | 0.16 | 0.01 | 2025-07-30 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,600 | 2,000 | 0.05 | 0.01 | 2025-07-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,400 | 1,600 | 0.44 | 0.01 | 2025-07-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,800 | 1,600 | 1.85 | 0.01 | 2025-07-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 87,200 | 1,000 | 0.60 | 0.01 | 2025-07-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 277,900 | 1,000 | 1.90 | 0.01 | 2025-07-30 |
| 10 | C00010 | CITIBANK N.A. | 576,687 | 600 | 3.95 | 0.00 | 2025-07-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 124,600 | 200 | 0.85 | 0.00 | 2025-07-30 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,800 | -2,600 | 0.42 | -0.02 | 2025-07-30 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,200 | -33,000 | 1.12 | -0.23 | 2025-07-30 |
| 13 | Total changed named holdings | 6,591,971 | 0 | 45.15 | 0.00 | ||
| 70 | Unchanged named holdings | 7,946,429 | 0 | 54.43 | 0.00 | ||
| 83 | Total named holdings | 14,538,400 | 0 | 99.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.42 | 0.00 | ||
| 84 | Total securities in CCASS | 14,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 14,600,000 | 0 | 100.00 | 0.00 | 2025-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-28 |
| Volume | 38,200 |
| Turnover | 1,826,028 |
| Average price | 47.802 |
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