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 2020-01-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,857,448
2	C00019	THE HONGKONG AND SHANGHAI BANKING	994,400
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	232,400
4	B01284	HANG SENG SECURITIES LTD	190,800
5	C00033	BANK OF CHINA (HONG KONG) LTD	164,200
6	B01555	ABN AMRO CLEARING HONG KONG LTD	85,600
7	C00028	NANYANG COMMERCIAL BANK LTD	50,800
8	C00093	BNP PARIBAS	46,600
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	46,000
10	B01459	IFAST SECURITIES (HK) LTD	30,400
11	B02132	BOOM SECURITIES (H.K.) LTD	29,000
12	B01130	BOCI SECURITIES LTD	27,400
13	B01818	I-ACCESS INVESTORS LTD	17,600
14	B01272	FB SECURITIES (HONG KONG) LTD	16,600
15	B01727	ICBC (ASIA) SECURITIES LTD	14,800
16	B01584	CHIEF SECURITIES LTD	13,635
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,800
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,000
19	B01121	SG SECURITIES (HK) LTD	11,000
20	C00041	OCBC BANK (HONG KONG) LTD	10,600
21	C00037	SHANGHAI COMMERCIAL BANK LTD	8,000
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600
23	C00088	CHINA MERCHANTS BANK CO LTD	6,800
24	C00015	DBS BANK (HONG KONG) LTD	6,800
25	B01955	FUTU SECURITIES INTERNATIONAL	6,200
26	C00042	CMB WING LUNG BANK LTD	6,000
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,000
28	B01940	SOFI SECURITIES (HONG KONG) LTD	3,600
29	B01714	HEAD & SHOULDERS SECURITIES LTD	2,000
30	C00016	DBS BANK LTD	1,600
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	800
33	B01769	ONE CHINA SECURITIES LTD	117

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---