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 2019-06-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,634,537
2	C00019	THE HONGKONG AND SHANGHAI BANKING	926,450
3	B01555	ABN AMRO CLEARING HONG KONG LTD	234,600
4	C00033	BANK OF CHINA (HONG KONG) LTD	178,800
5	B01284	HANG SENG SECURITIES LTD	168,000
6	C00074	DEUTSCHE BANK AG	116,582
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	99,600
8	B01727	ICBC (ASIA) SECURITIES LTD	74,200
9	C00093	BNP PARIBAS	51,618
10	C00028	NANYANG COMMERCIAL BANK LTD	50,000
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	39,200
12	B01459	IFAST SECURITIES (HK) LTD	39,000
13	B01700	REALINK FINANCIAL TRADE LTD	33,600
14	B01940	SOFI SECURITIES (HONG KONG) LTD	33,000
15	B02132	BOOM SECURITIES (H.K.) LTD	28,000
16	B01130	BOCI SECURITIES LTD	24,800
17	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	23,400
18	B01818	I-ACCESS INVESTORS LTD	15,800
19	B01272	FB SECURITIES (HONG KONG) LTD	14,200
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,000
21	C00041	OCBC BANK (HONG KONG) LTD	10,600
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600
23	C00088	CHINA MERCHANTS BANK CO LTD	6,800
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,800
25	C00042	CMB WING LUNG BANK LTD	6,400
26	C00015	DBS BANK (HONG KONG) LTD	6,400
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,000
28	B01584	CHIEF SECURITIES LTD	4,986
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000
30	B01118	EAST ASIA SECURITIES CO LTD	3,000
31	B01762	DBS VICKERS (HONG KONG) LTD	2,600
32	B01224	MERRILL LYNCH FAR EAST LTD	2,200
33	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
34	B01955	FUTU SECURITIES INTERNATIONAL	1,800
35	C00003	THE BANK OF EAST ASIA LTD	1,800
36	C00016	DBS BANK LTD	1,600
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,400
38	B01843	TELECOM KING SECURITIES LTD	1,000
39	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200
40	B01769	ONE CHINA SECURITIES LTD	27

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---