ChinaAMC NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2026-01-14 to 2026-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 13,400 | 10,000 | 0.07 | 0.05 | 2026-01-15 | |
| 2 | C00093 | BNP PARIBAS | 15,706 | 6,600 | 0.08 | 0.03 | 2026-01-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 343,400 | 2,400 | 1.75 | 0.01 | 2026-01-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,185,596 | 600 | 6.05 | 0.00 | 2026-01-15 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 174 | -10 | 0.00 | -0.00 | 2026-01-15 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 37,820 | -200 | 0.19 | -0.00 | 2026-01-15 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,200 | -2,000 | 0.21 | -0.01 | 2026-01-15 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200 | -2,600 | 0.01 | -0.01 | 2026-01-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,642,800 | -3,200 | 23.69 | -0.02 | 2026-01-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 223,600 | -3,400 | 1.14 | -0.02 | 2026-01-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,530,857 | -8,190 | 28.22 | -0.04 | 2026-01-15 | |
| 11 | Total changed named holdings | 12,034,753 | 0 | 61.40 | 0.00 | |||
| 78 | Unchanged named holdings | 7,503,647 | 0 | 38.28 | 0.00 | |||
| 89 | Total named holdings | 19,538,400 | 0 | 99.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.31 | 0.00 | |||
| 90 | Total securities in CCASS | 19,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 19,600,000 | 0 | 100.00 | 0.00 | 12-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-13 |
| Volume | 28,010 |
| Turnover | 1,461,631 |
| Average price | 52.182 |
Webb-site Database - Powered By Linux Group