ChinaAMC NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 5,682,278 | 22,465 | 28.13 | 0.11 | 2026-02-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,214,000 | 9,000 | 6.01 | 0.04 | 2026-02-03 | |
| 3 | B02078 | AFFLUX SECURITIES LTD | 47,000 | 7,000 | 0.23 | 0.03 | 2026-02-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,400 | 4,600 | 1.36 | 0.02 | 2026-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,788 | 1,000 | 5.95 | 0.00 | 2026-02-03 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 3,400 | 600 | 0.02 | 0.00 | 2026-02-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,636,400 | 400 | 22.95 | 0.00 | 2026-02-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 331,400 | 400 | 1.64 | 0.00 | 2026-02-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 90,945 | 200 | 0.45 | 0.00 | 2026-02-03 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 149,600 | 200 | 0.74 | 0.00 | 2026-02-03 | |
| 11 | B01610 | KGI ASIA LTD | 5,600 | 200 | 0.03 | 0.00 | 2026-02-03 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 389,800 | 200 | 1.93 | 0.00 | 2026-02-03 | |
| 13 | B02159 | USMART SECURITIES LTD | 28,563 | 200 | 0.14 | 0.00 | 2026-02-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 90 | -65 | 0.00 | -0.00 | 2026-02-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,400 | -200 | 1.94 | -0.00 | 2026-02-03 | |
| 16 | C00093 | BNP PARIBAS | 6,797 | -800 | 0.03 | -0.00 | 2026-02-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,400 | -3,400 | 0.60 | -0.02 | 2026-02-03 | |
| 18 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 133,200 | -42,000 | 0.66 | -0.21 | 2026-02-03 | |
| 18 | Total changed named holdings | 14,709,061 | 0 | 72.82 | 0.00 | |||
| 75 | Unchanged named holdings | 5,429,339 | 0 | 26.88 | 0.00 | |||
| 93 | Total named holdings | 20,138,400 | 0 | 99.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.30 | 0.00 | |||
| 94 | Total securities in CCASS | 20,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 20,200,000 | 0 | 100.00 | 0.00 | 27-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 49,465 |
| Turnover | 2,582,704 |
| Average price | 52.213 |
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