ChinaAMC NASDAQ 100 ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09086	2019-03-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-05-28

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	83,400	0.57
Brokers	3,200	0.02
Other intermediaries	0	0.00
Intermediaries	86,600	0.59
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	86,600	0.59
Securities not in CCASS	14,513,400	99.41
Issued securities	14,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	62,400	2023-09-11	0.43	0.43
2	C00039	渣打銀行(香港)有限公司	18,400	2024-04-11	0.13	0.55
3	B01345	輝立証券(香港)有限公司	3,000	2024-04-19	0.02	0.57
4	C00003	東亞銀行有限公司	1,600	2024-02-19	0.01	0.58
5	C00058	中信銀行(國際)有限公司	1,000	2024-01-30	0.01	0.59
6	B01762	星展唯高達香港有限公司	200	2021-01-05	0.00	0.59
6		Total named holdings	86,600		0.59
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	86,600		0.59
		Securities not in CCASS	14,513,400		99.41
		Issued securities	14,600,000	2024-05-22	100.00

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