ChinaAMC NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | 5,723,418 | 28,200 | 28.47 | 0.14 | 2026-03-20 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 31,000 | 5,000 | 0.15 | 0.02 | 2026-03-20 | |
| 3 | C00093 | BNP PARIBAS | 124,000 | 2,200 | 0.62 | 0.01 | 2026-03-20 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,800 | 2,000 | 0.29 | 0.01 | 2026-03-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 322,200 | 1,400 | 1.60 | 0.01 | 2026-03-20 | |
| 6 | C00010 | CITIBANK N.A. | 1,344,650 | 200 | 6.69 | 0.00 | 2026-03-20 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 531,429 | 200 | 2.64 | 0.00 | 2026-03-20 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 389,600 | 200 | 1.94 | 0.00 | 2026-03-20 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 109 | 45 | 0.00 | 0.00 | 2026-03-20 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,600 | -200 | 0.01 | -0.00 | 2026-03-20 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 32,420 | -2,400 | 0.16 | -0.01 | 2026-03-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,531,400 | -5,200 | 22.54 | -0.03 | 2026-03-20 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,600 | -14,800 | 0.79 | -0.07 | 2026-03-20 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,271,599 | -16,845 | 6.33 | -0.08 | 2026-03-20 | |
| 14 | Total changed named holdings | 14,519,825 | 0 | 72.24 | 0.00 | |||
| 76 | Unchanged named holdings | 5,518,575 | 0 | 27.46 | 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 | 2026-03-18 |
| Volume | 58,662 |
| Turnover | 2,981,622 |
| Average price | 50.827 |
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