ChinaAMC NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-05-13 to 2024-05-14
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 | C00093 | BNP PARIBAS | 17,584 | 4,800 | 0.12 | 0.03 | 2024-05-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,001,800 | 4,000 | 13.35 | 0.03 | 2024-05-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 419,400 | 2,600 | 2.80 | 0.02 | 2024-05-14 | |
| 4 | C00088 | 招商銀行股份有限公司 | 41,600 | 400 | 0.28 | 0.00 | 2024-05-14 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 134,000 | 200 | 0.89 | 0.00 | 2024-05-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,356,785 | -600 | 22.38 | -0.00 | 2024-05-14 | |
| 7 | B02120 | 利弗莫爾證券有限公司 | 1,000 | -1,000 | 0.01 | -0.01 | 2024-05-14 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 415,200 | -1,600 | 2.77 | -0.01 | 2024-05-14 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 14,600 | -2,600 | 0.10 | -0.02 | 2024-05-14 | |
| 10 | B01284 | 恒生證券有限公司 | 388,500 | -6,200 | 2.59 | -0.04 | 2024-05-14 | |
| 10 | Total changed named holdings | 6,790,469 | 0 | 45.27 | 0.00 | |||
| 69 | Unchanged named holdings | 8,053,731 | 0 | 53.69 | 0.00 | |||
| 79 | Total named holdings | 14,844,200 | 0 | 98.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | |||
| 80 | Total securities in CCASS | 14,905,800 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 94,200 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 15,000,000 | 0 | 100.00 | 0.00 | 24-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 12,000 |
| Turnover | 441,860 |
| Average price | 36.822 |
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