ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-09-17 to 2025-09-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 533,800 | 37,400 | 3.44 | 0.24 | 2025-09-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,726,201 | 29,600 | 30.49 | 0.19 | 2025-09-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,400 | 2,000 | 0.80 | 0.01 | 2025-09-18 |
| 4 | C00010 | CITIBANK N.A. | 594,196 | 800 | 3.83 | 0.01 | 2025-09-18 |
| 5 | B02175 | WEBULL SECURITIES LTD | 25,200 | 200 | 0.16 | 0.00 | 2025-09-18 |
| 6 | B02159 | USMART SECURITIES LTD | 10,945 | 18 | 0.07 | 0.00 | 2025-09-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 52 | -18 | 0.00 | -0.00 | 2025-09-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 294,200 | -400 | 1.90 | -0.00 | 2025-09-18 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,600 | -800 | 0.02 | -0.01 | 2025-09-18 |
| 10 | C00093 | BNP PARIBAS | 18,654 | -4,200 | 0.12 | -0.03 | 2025-09-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,382,200 | -7,600 | 28.27 | -0.05 | 2025-09-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,200 | -10,000 | 0.67 | -0.06 | 2025-09-18 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 371,800 | -19,400 | 2.40 | -0.13 | 2025-09-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,800 | -27,600 | 0.35 | -0.18 | 2025-09-18 |
| 14 | Total changed named holdings | 11,242,248 | 0 | 72.53 | 0.00 | ||
| 71 | Unchanged named holdings | 4,196,152 | 0 | 27.07 | 0.00 | ||
| 85 | Total named holdings | 15,438,400 | 0 | 99.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.40 | 0.00 | ||
| 86 | Total securities in CCASS | 15,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 15,500,000 | 0 | 100.00 | 0.00 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-16 |
| Volume | 69,436 |
| Turnover | 3,419,374 |
| Average price | 49.245 |
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