ChinaAMC NASDAQ 100 ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09086 | 2019-03-11 |
CCASS holdings on 2022-03-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 67,200 | 0.13 | |
| Brokers | 57,800 | 0.11 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 125,000 | 0.24 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 125,000 | 0.24 | |
| Securities not in CCASS | 52,375,000 | 99.76 | |
| Issued securities | 52,500,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,600 | 2022-03-16 | 0.11 | 0.11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,600 | 2022-03-09 | 0.10 | 0.21 |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 11,400 | 2021-05-17 | 0.02 | 0.24 |
| 4 | C00003 | 東亞銀行有限公司 | 1,000 | 2022-01-12 | 0.00 | 0.24 |
| 5 | C00093 | BNP PARIBAS | 200 | 2022-03-16 | 0.00 | 0.24 |
| 6 | B01762 | 星展唯高達香港有限公司 | 200 | 2021-01-05 | 0.00 | 0.24 |
| 6 | Total named holdings | 125,000 | 0.24 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 6 | Total in CCASS | 125,000 | 0.24 | |||
| Securities not in CCASS | 52,375,000 | 99.76 | ||||
| Issued securities | 52,500,000 | 2022-02-17 | 100.00 |
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