ChinaAMC NASDAQ 100 ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09086 | 2019-03-11 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 131,200 | -200 | 10 | 0.9577 | 13,700,000 | 2025-06-27 |
| 2 | 2025-06-19 | 131,400 | -25,000 | 10 | 1.0108 | 13,000,000 | 2025-06-18 |
| 3 | 2025-06-09 | 156,400 | -40,000 | 11 | 1.1848 | 13,200,000 | 2025-05-23 |
| 4 | 2025-06-02 | 196,400 | -3,000 | 11 | 1.4879 | 13,200,000 | 2025-05-23 |
| 5 | 2025-05-30 | 199,400 | -21,800 | 11 | 1.5106 | 13,200,000 | 2025-05-23 |
| 6 | 2025-05-26 | 221,200 | -96,000 | 12 | 1.6758 | 13,200,000 | 2025-05-23 |
| 7 | 2025-05-22 | 317,200 | 150,000 | 12 | 2.3496 | 13,500,000 | 2025-05-21 |
| 8 | 2025-05-14 | 167,200 | 34,400 | 12 | 1.1775 | 14,200,000 | 2025-05-13 |
| 9 | 2025-05-13 | 132,800 | 6,000 | 12 | 0.9352 | 14,200,000 | 2025-05-13 |
| 10 | 2025-05-12 | 126,800 | -5,000 | 12 | 22.9889 | 551,570 | 2025-05-09 |
| 11 | 2025-04-24 | 131,800 | -10,000 | 13 | 0.9348 | 14,100,000 | 2025-04-24 |
| 12 | 2025-04-17 | 141,800 | -16,000 | 13 | 1.0129 | 14,000,000 | 2025-04-17 |
| 13 | 2025-04-11 | 157,800 | -5,600 | 13 | 1.1191 | 14,100,000 | 2025-04-11 |
| 14 | 2025-04-10 | 163,400 | 28,400 | 13 | 1.1671 | 14,000,000 | 2025-04-09 |
| 15 | 2025-04-03 | 135,000 | -32,000 | 11 | 0.9712 | 13,900,000 | 2025-03-21 |
| 16 | 2025-03-18 | 167,000 | 10,200 | 12 | 1.1284 | 14,800,000 | 2025-02-13 |
| 17 | 2025-03-13 | 156,800 | 200 | 11 | 1.0595 | 14,800,000 | 2025-02-13 |
| 18 | 2025-02-05 | 156,600 | 200 | 11 | 1.0371 | 15,100,000 | 2025-01-07 |
| 19 | 2025-01-20 | 156,400 | 400 | 10 | 1.0358 | 15,100,000 | 2025-01-07 |
| 20 | 2025-01-14 | 156,000 | -12,000 | 10 | 1.0331 | 15,100,000 | 2025-01-07 |
| 21 | 2025-01-10 | 168,000 | 400 | 10 | 1.1126 | 15,100,000 | 2025-01-07 |
| 22 | 2024-12-17 | 167,600 | 25,000 | 9 | 1.0883 | 15,400,000 | 2024-12-13 |
| 23 | 2024-12-12 | 142,600 | 1,000 | 9 | 0.9320 | 15,300,000 | 2024-12-10 |
| 24 | 2024-12-10 | 141,600 | 3,000 | 9 | 0.9255 | 15,300,000 | 2024-12-10 |
| 25 | 2024-12-06 | 138,600 | -39,000 | 8 | 0.9118 | 15,200,000 | 2024-12-06 |
| 26 | 2024-11-26 | 177,600 | -70,000 | 9 | 1.1762 | 15,100,000 | 2024-11-26 |
| 27 | 2024-11-25 | 247,600 | 18,000 | 9 | 1.6730 | 14,800,000 | 2024-11-25 |
| 28 | 2024-11-18 | 229,600 | 200 | 8 | 1.5307 | 15,000,000 | 2024-11-11 |
| 29 | 2024-11-11 | 229,400 | 118,000 | 8 | 1.5293 | 15,000,000 | 2024-11-11 |
| 30 | 2024-11-04 | 111,400 | -24,000 | 8 | 0.7527 | 14,800,000 | 2024-10-24 |
| 31 | 2024-10-25 | 135,400 | 25,000 | 8 | 0.9149 | 14,800,000 | 2024-10-24 |
| 32 | 2024-10-02 | 110,400 | 7,600 | 7 | 0.7409 | 14,900,000 | 2024-09-27 |
| 33 | 2024-09-30 | 102,800 | -6,800 | 7 | 0.6899 | 14,900,000 | 2024-09-27 |
| 34 | 2024-08-29 | 109,600 | 4,800 | 8 | 0.7356 | 14,900,000 | 2024-08-07 |
| 35 | 2024-08-23 | 104,800 | 200 | 8 | 0.7034 | 14,900,000 | 2024-08-07 |
| 36 | 2024-08-12 | 104,600 | -22,000 | 8 | 0.7020 | 14,900,000 | 2024-08-07 |
| 37 | 2024-08-08 | 126,600 | -70,000 | 8 | 0.8497 | 14,900,000 | 2024-08-07 |
| 38 | 2024-08-06 | 196,600 | 4,000 | 8 | 1.2934 | 15,200,000 | 2024-07-19 |
| 39 | 2024-08-01 | 192,600 | 94,000 | 8 | 1.2671 | 15,200,000 | 2024-07-19 |
| 40 | 2024-07-18 | 98,600 | 6,800 | 7 | 0.6530 | 15,100,000 | 2024-07-11 |
| 41 | 2024-07-17 | 91,800 | -800 | 6 | 0.6079 | 15,100,000 | 2024-07-11 |
| 42 | 2024-07-10 | 92,600 | 1,000 | 7 | 0.6132 | 15,100,000 | 2024-07-10 |
| 43 | 2024-07-08 | 91,600 | -5,000 | 6 | 0.6107 | 15,000,000 | 2024-06-20 |
| 44 | 2024-06-20 | 96,600 | -15,000 | 7 | 0.6440 | 15,000,000 | 2024-06-20 |
| 45 | 2024-06-17 | 111,600 | 25,000 | 7 | 0.7541 | 14,800,000 | 2024-06-17 |
| 46 | 2024-05-22 | 86,600 | -7,600 | 6 | 0.5932 | 14,600,000 | 2024-05-22 |
| 47 | 2024-04-19 | 94,200 | 400 | 7 | 0.6365 | 14,800,000 | 2024-04-03 |
| 48 | 2024-04-11 | 93,800 | 200 | 7 | 0.6338 | 14,800,000 | 2024-04-03 |
| 49 | 2024-03-14 | 93,600 | 10,000 | 8 | 0.6367 | 14,700,000 | 2024-03-13 |
| 50 | 2024-02-23 | 83,600 | 1,000 | 8 | 0.5766 | 14,500,000 | 2024-01-18 |
| 51 | 2024-02-21 | 82,600 | 1,600 | 8 | 0.5697 | 14,500,000 | 2024-01-18 |
| 52 | 2024-02-16 | 81,000 | -7,600 | 7 | 0.5586 | 14,500,000 | 2024-01-18 |
| 53 | 2024-02-15 | 88,600 | -82,000 | 7 | 0.6110 | 14,500,000 | 2024-01-18 |
| 54 | 2024-02-14 | 170,600 | -17,800 | 7 | 1.1766 | 14,500,000 | 2024-01-18 |
| 55 | 2024-02-08 | 188,400 | -58,400 | 7 | 1.2993 | 14,500,000 | 2024-01-18 |
| 56 | 2024-01-26 | 246,800 | -5,000 | 6 | 1.7021 | 14,500,000 | 2024-01-18 |
| 57 | 2023-12-18 | 251,800 | -3,000 | 6 | 1.7486 | 14,400,000 | 2023-11-23 |
| 58 | 2023-12-14 | 254,800 | -18,000 | 6 | 1.7694 | 14,400,000 | 2023-11-23 |
| 59 | 2023-07-31 | 272,800 | 190,000 | 6 | 1.7830 | 15,300,000 | 2023-07-28 |
| 60 | 2023-04-03 | 82,800 | -26,000 | 6 | 0.5595 | 14,800,000 | 2023-03-23 |
| 61 | 2023-03-24 | 108,800 | 20,000 | 6 | 0.7351 | 14,800,000 | 2023-03-23 |
| 62 | 2023-02-07 | 88,800 | -8,400 | 6 | 0.5881 | 15,100,000 | 2023-02-02 |
| 63 | 2023-01-31 | 97,200 | -20,200 | 6 | 0.6845 | 14,200,000 | 2023-01-16 |
| 64 | 2023-01-10 | 117,400 | -20,000 | 6 | 0.5312 | 22,100,000 | 2023-01-10 |
| 65 | 2022-11-22 | 137,400 | -30,000 | 5 | 0.2930 | 46,900,000 | 2022-11-18 |
| 66 | 2022-10-21 | 167,400 | -80,000 | 6 | 0.3341 | 50,100,000 | 2022-10-18 |
| 67 | 2022-07-13 | 247,400 | -120,000 | 5 | 0.4498 | 55,000,000 | 2022-06-21 |
| 68 | 2022-06-21 | 367,400 | 250,000 | 5 | 0.6680 | 55,000,000 | 2022-06-21 |
| 69 | 2022-06-15 | 117,400 | -19,000 | 5 | 0.2154 | 54,500,000 | 2022-06-15 |
| 70 | 2022-06-08 | 136,400 | 30,000 | 5 | 0.2507 | 54,400,000 | 2022-05-25 |
| 71 | 2022-05-20 | 106,400 | -11,600 | 5 | 0.1949 | 54,600,000 | 2022-05-20 |
| 72 | 2022-05-16 | 118,000 | -72,000 | 5 | 0.2169 | 54,400,000 | 2022-05-03 |
| 73 | 2022-05-05 | 190,000 | -15,000 | 5 | 0.3493 | 54,400,000 | 2022-05-03 |
| 74 | 2022-04-20 | 205,000 | 80,000 | 7 | 0.3965 | 51,700,000 | 2022-04-20 |
| 75 | 2022-03-16 | 125,000 | -1,200 | 6 | 0.2381 | 52,500,000 | 2022-02-17 |
| 76 | 2022-03-10 | 126,200 | -40,000 | 6 | 0.2404 | 52,500,000 | 2022-02-17 |
| 77 | 2022-03-03 | 166,200 | -60,000 | 6 | 0.3166 | 52,500,000 | 2022-02-17 |
| 78 | 2022-01-27 | 226,200 | 120,000 | 7 | 0.4098 | 55,200,000 | 2022-01-26 |
| 79 | 2022-01-12 | 106,200 | -5,000 | 7 | 0.1767 | 60,100,000 | 2022-01-12 |
| 80 | 2022-01-10 | 111,200 | -125,200 | 6 | 0.1860 | 59,800,000 | 2022-01-07 |
| 81 | 2022-01-07 | 236,400 | -70,000 | 5 | 0.3953 | 59,800,000 | 2022-01-07 |
| 82 | 2021-11-10 | 306,400 | -11,200 | 6 | 0.5404 | 56,700,000 | 2021-11-09 |
| 83 | 2021-10-06 | 317,600 | 20,000 | 6 | 0.5860 | 54,200,000 | 2021-09-17 |
| 84 | 2021-09-23 | 297,600 | 36,000 | 6 | 0.5491 | 54,200,000 | 2021-09-17 |
| 85 | 2021-09-21 | 261,600 | 16,000 | 6 | 0.4827 | 54,200,000 | 2021-09-17 |
| 86 | 2021-09-16 | 245,600 | 32,800 | 6 | 0.4599 | 53,400,000 | 2021-07-15 |
| 87 | 2021-06-03 | 212,800 | -3,400 | 9 | 0.4424 | 48,100,000 | 2021-05-07 |
| 88 | 2021-05-28 | 216,200 | -5,000 | 9 | 0.4495 | 48,100,000 | 2021-05-07 |
| 89 | 2021-05-27 | 221,200 | -29,600 | 9 | 0.4599 | 48,100,000 | 2021-05-07 |
| 90 | 2021-03-23 | 250,800 | 100,000 | 8 | 3.0585 | 8,200,000 | 2021-03-11 |
| 91 | 2021-02-25 | 150,800 | 100,000 | 7 | 1.7952 | 8,400,000 | 2020-10-28 |
| 92 | 2020-11-16 | 50,800 | -5,200 | 5 | 0.6048 | 8,400,000 | 2020-10-28 |
| 93 | 2020-11-11 | 56,000 | -400 | 5 | 0.6667 | 8,400,000 | 2020-10-28 |
| 94 | 2020-11-10 | 56,400 | -3,600 | 5 | 0.6714 | 8,400,000 | 2020-10-28 |
| 95 | 2020-11-09 | 60,000 | -800 | 5 | 0.7143 | 8,400,000 | 2020-10-28 |
| 96 | 2020-11-06 | 60,800 | -17,200 | 5 | 0.7238 | 8,400,000 | 2020-10-28 |
| 97 | 2020-10-28 | 78,000 | -10,800 | 5 | 0.9286 | 8,400,000 | 2020-10-28 |
| 98 | 2020-10-20 | 88,800 | -7,200 | 5 | 1.1840 | 7,500,000 | 2020-10-19 |
| 99 | 2020-10-19 | 96,000 | -200 | 5 | 1.2800 | 7,500,000 | 2020-10-19 |
| 100 | 2020-10-12 | 96,200 | -4,000 | 5 | 1.3549 | 7,100,000 | 2020-07-20 |
| 101 | 2020-09-03 | 100,200 | -2,000 | 5 | 1.4113 | 7,100,000 | 2020-07-20 |
| 102 | 2020-07-16 | 102,200 | -40,000 | 6 | 1.3627 | 7,500,000 | 2020-06-29 |
| 103 | 2020-06-30 | 142,200 | 50,000 | 7 | 1.8960 | 7,500,000 | 2020-06-29 |
| 104 | 2020-06-29 | 92,200 | -16,600 | 5 | 1.2293 | 7,500,000 | 2020-06-29 |
| 105 | 2020-06-24 | 108,800 | 30,000 | 6 | 1.5543 | 7,000,000 | 2020-06-23 |
| 106 | 2020-06-22 | 78,800 | -20,000 | 5 | 1.1420 | 6,900,000 | 2020-06-17 |
| 107 | 2020-06-17 | 98,800 | 98,600 | 4 | 1.4319 | 6,900,000 | 2020-06-17 |
| 108 | 2020-06-15 | 200 | -100 | 1 | 0.0033 | 6,100,000 | 2020-06-02 |
| 109 | 2020-06-12 | 300 | -500 | 2 | 0.0049 | 6,100,000 | 2020-06-02 |
| 110 | 2020-06-01 | 800 | 200 | 2 | 0.0138 | 5,800,000 | 2020-05-15 |
| 111 | 2020-02-19 | 600 | -30,400 | 1 | 0.0150 | 4,000,000 | 2019-03-11 |
| 112 | 2020-01-16 | 31,000 | -24,000 | 2 | 0.7750 | 4,000,000 | 2019-03-11 |
| 113 | 2019-12-17 | 55,000 | -45,000 | 2 | 1.3750 | 4,000,000 | 2019-03-11 |
| 114 | 2019-03-12 | 100,000 | 1 | 2.5000 | 4,000,000 | 2019-03-11 |
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