ChinaAMC NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2026-03-20 to 2026-03-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,400 | 17,800 | 0.88 | 0.09 | 2026-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,737,218 | 13,800 | 28.54 | 0.07 | 2026-03-23 | |
| 3 | B01130 | BOCI SECURITIES LTD | 143,800 | 7,000 | 0.72 | 0.03 | 2026-03-23 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 6,000 | 0.07 | 0.03 | 2026-03-23 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 537,029 | 5,600 | 2.67 | 0.03 | 2026-03-23 | |
| 6 | C00093 | BNP PARIBAS | 126,200 | 2,200 | 0.63 | 0.01 | 2026-03-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,000 | 1,400 | 1.95 | 0.01 | 2026-03-23 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 33,020 | 600 | 0.16 | 0.00 | 2026-03-23 | |
| 9 | B02159 | USMART SECURITIES LTD | 30,031 | 600 | 0.15 | 0.00 | 2026-03-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 92,107 | 400 | 0.46 | 0.00 | 2026-03-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,395,600 | 400 | 6.94 | 0.00 | 2026-03-23 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,800 | 200 | 0.01 | 0.00 | 2026-03-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 321,200 | -1,000 | 1.60 | -0.00 | 2026-03-23 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,200 | -2,400 | 0.16 | -0.01 | 2026-03-23 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,999 | -2,600 | 6.31 | -0.01 | 2026-03-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,481,400 | -50,000 | 22.30 | -0.25 | 2026-03-23 | |
| 16 | Total changed named holdings | 14,781,004 | 0 | 73.54 | 0.00 | |||
| 74 | Unchanged named holdings | 5,257,396 | 0 | 26.16 | 0.00 | |||
| 90 | Total named holdings | 20,038,400 | 0 | 99.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.31 | 0.00 | |||
| 91 | Total securities in CCASS | 20,100,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 20,100,000 | 0 | 100.00 | 0.00 | 26-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-19 |
| Volume | 91,000 |
| Turnover | 4,525,472 |
| Average price | 49.730 |
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