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 2019-08-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,767,329
2	C00019	THE HONGKONG AND SHANGHAI BANKING	996,650
3	C00033	BANK OF CHINA (HONG KONG) LTD	185,400
4	B01284	HANG SENG SECURITIES LTD	171,600
5	B01555	ABN AMRO CLEARING HONG KONG LTD	142,600
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,200
7	C00074	DEUTSCHE BANK AG	74,844
8	C00028	NANYANG COMMERCIAL BANK LTD	50,000
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	46,600
10	B01459	IFAST SECURITIES (HK) LTD	40,000
11	B01727	ICBC (ASIA) SECURITIES LTD	34,200
12	B01875	GUODU SECURITIES (HONG KONG) LTD	30,800
13	B02132	BOOM SECURITIES (H.K.) LTD	29,000
14	B01130	BOCI SECURITIES LTD	26,400
15	B01121	SG SECURITIES (HK) LTD	21,200
16	B01940	SOFI SECURITIES (HONG KONG) LTD	20,000
17	B01818	I-ACCESS INVESTORS LTD	18,800
18	B01272	FB SECURITIES (HONG KONG) LTD	14,200
19	C00093	BNP PARIBAS	13,756
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,000
21	C00041	OCBC BANK (HONG KONG) LTD	10,600
22	B01904	VALUABLE CAPITAL LTD	9,200
23	C00042	CMB WING LUNG BANK LTD	7,600
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600
25	C00088	CHINA MERCHANTS BANK CO LTD	6,800
26	C00015	DBS BANK (HONG KONG) LTD	6,800
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,800
28	B01584	CHIEF SECURITIES LTD	6,424
29	B01955	FUTU SECURITIES INTERNATIONAL	3,200
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,000
31	C00003	THE BANK OF EAST ASIA LTD	2,200
32	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
33	C00016	DBS BANK LTD	1,600
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,400
35	B02102	ZINVEST GLOBAL LTD	1,200
36	B01762	DBS VICKERS (HONG KONG) LTD	800
37	B02120	LIVERMORE HOLDINGS LTD	600
38	B01843	TELECOM KING SECURITIES LTD	400
39	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	400
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200
41	B01769	ONE CHINA SECURITIES LTD	197

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---