ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 277,800 | 2,400 | 1.70 | 0.01 | 2025-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,426,800 | 1,800 | 27.16 | 0.01 | 2025-08-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,000 | 1,200 | 0.37 | 0.01 | 2025-08-18 |
| 4 | B02159 | USMART SECURITIES LTD | 10,757 | 800 | 0.07 | 0.00 | 2025-08-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,800 | 600 | 0.35 | 0.00 | 2025-08-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 471,000 | 600 | 2.89 | 0.00 | 2025-08-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,600 | 600 | 0.05 | 0.00 | 2025-08-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,800 | 600 | 0.09 | 0.00 | 2025-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 285,300 | 200 | 1.75 | 0.00 | 2025-08-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,429 | -200 | 0.81 | -0.00 | 2025-08-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,073,200 | -600 | 6.58 | -0.00 | 2025-08-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,593,184 | -2,800 | 28.18 | -0.02 | 2025-08-18 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -5,200 | 0.59 | -0.03 | 2025-08-18 |
| 13 | Total changed named holdings | 11,505,670 | 0 | 70.59 | 0.00 | ||
| 71 | Unchanged named holdings | 4,732,730 | 0 | 29.04 | 0.00 | ||
| 84 | Total named holdings | 16,238,400 | 0 | 99.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.38 | 0.00 | ||
| 85 | Total securities in CCASS | 16,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 16,300,000 | 0 | 100.00 | 0.00 | 2025-08-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-14 |
| Volume | 77,800 |
| Turnover | 3,785,196 |
| Average price | 48.653 |
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