ChinaAMC NASDAQ 100 ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9086	2019-03-11
SEHK Collective Investment Schemes	3086	2016-02-18

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-06-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,394,647
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,089,850
3	C00093	BNP PARIBAS	813,025
4	C00033	BANK OF CHINA (HONG KONG) LTD	299,200
5	B01555	ABN AMRO CLEARING HONG KONG LTD	296,200
6	B01284	HANG SENG SECURITIES LTD	189,000
7	C00010	CITIBANK N.A.	99,200
8	C00074	DEUTSCHE BANK AG	54,575
9	B01727	ICBC (ASIA) SECURITIES LTD	33,000
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	27,600
11	B01818	I-ACCESS INVESTORS LTD	20,000
12	B01130	BOCI SECURITIES LTD	19,400
13	B01272	FB SECURITIES (HONG KONG) LTD	14,200
14	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
15	C00088	CHINA MERCHANTS BANK CO LTD	11,000
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,800
17	C00015	DBS BANK (HONG KONG) LTD	10,800
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,000
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,800
20	C00042	CMB WING LUNG BANK LTD	7,800
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600
22	B01695	DAH SING SECURITIES LTD	7,200
23	B01584	CHIEF SECURITIES LTD	5,600
24	B01762	DBS VICKERS (HONG KONG) LTD	4,600
25	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000
26	B01955	FUTU SECURITIES INTERNATIONAL	3,200
27	B01118	EAST ASIA SECURITIES CO LTD	3,000
28	B01459	IFAST SECURITIES (HK) LTD	3,000
29	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200
30	B01740	WIN SECURITIES LTD	2,200
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000
32	C00028	NANYANG COMMERCIAL BANK LTD	2,000
33	C00003	THE BANK OF EAST ASIA LTD	2,000
34	B01940	SOFI SECURITIES (HONG KONG) LTD	1,600
35	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,200
36	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000
37	B01183	CHONG HING SECURITIES LTD	800
38	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	200
39	B01769	ONE CHINA SECURITIES LTD	103

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---