ChinaAMC NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2023-09-27 to 2023-09-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,401,000 | 98,400 | 9.04 | 0.63 | 2023-09-28 | |
| 2 | B01695 | 大新證券有限公司 | 1,600 | 1,000 | 0.01 | 0.01 | 2023-09-28 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 75,800 | 400 | 0.49 | 0.00 | 2023-09-28 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 5,600 | 200 | 0.04 | 0.00 | 2023-09-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,010,575 | -200 | 19.42 | -0.00 | 2023-09-28 | |
| 6 | C00093 | BNP PARIBAS | 19,054 | -400 | 0.12 | -0.00 | 2023-09-28 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 414,200 | -600 | 2.67 | -0.00 | 2023-09-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,154,600 | -98,800 | 33.26 | -0.64 | 2023-09-28 | |
| 8 | Total changed named holdings | 10,082,429 | 0 | 65.05 | 0.00 | |||
| 66 | Unchanged named holdings | 5,083,171 | 0 | 32.79 | 0.00 | |||
| 74 | Total named holdings | 15,165,600 | 0 | 97.84 | 0.00 | |||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.40 | 0.00 | |||
| 75 | Total securities in CCASS | 15,227,200 | 0 | 98.24 | 0.00 | |||
| Securities not in CCASS | 272,800 | 0 | 1.76 | 0.00 | ||||
| Issued securities | 15,500,000 | 0 | 100.00 | 0.00 | 21-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-26 |
| Volume | 3,200 |
| Turnover | 95,648 |
| Average price | 29.890 |
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