ChinaAMC NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | 365,400 | 9,200 | 2.45 | 0.06 | 2024-09-13 | |
| 2 | B01590 | 盈透證券香港有限公司 | 231,200 | 3,000 | 1.55 | 0.02 | 2024-09-13 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 42,000 | 800 | 0.28 | 0.01 | 2024-09-13 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 57,400 | -800 | 0.39 | -0.01 | 2024-09-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 122,400 | -1,000 | 0.82 | -0.01 | 2024-09-13 | |
| 6 | B02154 | 弘量研究有限公司 | 160,000 | -1,600 | 1.07 | -0.01 | 2024-09-13 | |
| 7 | B01830 | 未來資產證券(香港)有限公司 | 33,600 | -3,000 | 0.23 | -0.02 | 2024-09-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,970,710 | -6,600 | 40.07 | -0.04 | 2024-09-13 | |
| 8 | Total changed named holdings | 6,982,710 | 0 | 46.86 | 0.00 | |||
| 72 | Unchanged named holdings | 7,746,090 | 0 | 51.99 | 0.00 | |||
| 80 | Total named holdings | 14,728,800 | 0 | 98.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.41 | 0.00 | |||
| 81 | Total securities in CCASS | 14,790,400 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 109,600 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 14,900,000 | 0 | 100.00 | 0.00 | 7-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 35,400 |
| Turnover | 1,346,304 |
| Average price | 38.031 |
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