ChinaAMC NASDAQ 100 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03086	2016-02-18			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2024-10-30 to 2024-10-31

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	C00019	THE HONGKONG AND SHANGHAI BANKING	6,290,702	12,400	42.50	0.08	2024-10-31
2	B01555	ABN AMRO CLEARING HONG KONG LTD	135,800	10,600	0.92	0.07	2024-10-31
3	B02159	盈立證券有限公司	6,360	623	0.04	0.00	2024-10-31
4	B01130	中銀國際證券有限公司	102,200	400	0.69	0.00	2024-10-31
5	B01955	富途證券國際(香港)有限公司	143,200	400	0.97	0.00	2024-10-31
6	B02132	寶盛證券(香港)有限公司	35,600	400	0.24	0.00	2024-10-31
7	B01668	耀才證券國際(香港)有限公司	42,600	400	0.29	0.00	2024-10-31
8	C00010	花旗銀行	595,050	200	4.02	0.00	2024-10-31
9	B01769	一中證券有限公司	19	-23	0.00	-0.00	2024-10-31
10	B01830	未來資產證券(香港)有限公司	71,800	-9,200	0.49	-0.06	2024-10-31
11	B01565	國泰君安證券(香港)有限公司	87,200	-16,200	0.59	-0.11	2024-10-31
11		Total changed named holdings	7,510,531	0	50.75	0.00
65		Unchanged named holdings	7,092,469	0	47.92	0.00
76		Total named holdings	14,603,000	0	98.67	0.00
1		Unnamed Investor Participants	61,600	0	0.42	0.00
77		Total securities in CCASS	14,664,600	0	99.09	0.00
		Securities not in CCASS	135,400	0	0.91	0.00
		Issued securities	14,800,000	0	100.00	0.00	24-十月-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2024-10-29
Volume	30,223
Turnover	1,243,111
Average price	41.131

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