ChinaAMC NASDAQ 100 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2025-09-23 to 2025-09-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,466,000 | 83,200 | 28.81 | 0.54 | 2025-09-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,753,201 | 10,600 | 30.67 | 0.07 | 2025-09-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,082,400 | 2,800 | 6.98 | 0.02 | 2025-09-24 |
| 4 | C00093 | BNP PARIBAS | 21,654 | 2,400 | 0.14 | 0.02 | 2025-09-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,800 | 1,400 | 3.47 | 0.01 | 2025-09-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,029 | 800 | 0.87 | 0.01 | 2025-09-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,600 | 800 | 0.39 | 0.01 | 2025-09-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,600 | 400 | 1.83 | 0.00 | 2025-09-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 164,400 | 200 | 1.06 | 0.00 | 2025-09-24 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,400 | -200 | 0.02 | -0.00 | 2025-09-24 |
| 11 | C00101 | BANK OF EAST ASIA (TRUSTEES) LTD | 0 | -33,400 | -0.22 | 2025-09-24 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,200 | -69,000 | 1.83 | -0.45 | 2025-09-24 |
| 12 | Total changed named holdings | 11,791,284 | 0 | 76.07 | 0.00 | ||
| 72 | Unchanged named holdings | 3,647,116 | 0 | 23.53 | 0.00 | ||
| 84 | Total named holdings | 15,438,400 | 0 | 99.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.40 | 0.00 | ||
| 85 | 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 | 2025-09-22 |
| Volume | 60,200 |
| Turnover | 2,991,820 |
| Average price | 49.698 |
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