ChinaAMC NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2026-06-23 to 2026-06-24
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 | C00010 | CITIBANK N.A. | 1,673,826 | 179,600 | 7.64 | 0.82 | 2026-06-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,611,400 | 74,000 | 21.06 | 0.34 | 2026-06-24 | |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 737,400 | 60,000 | 3.37 | 0.27 | 2026-06-24 | |
| 4 | C00107 | INDUSTRIAL BANK CO., LTD. | 10,600 | 10,600 | 0.05 | 0.05 | 2026-06-24 | |
| 5 | B01130 | BOCI SECURITIES LTD | 117,400 | 4,000 | 0.54 | 0.02 | 2026-06-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 327,400 | 2,200 | 1.49 | 0.01 | 2026-06-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,132,761 | 1,872 | 32.57 | 0.01 | 2026-06-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,523,200 | 1,000 | 6.96 | 0.00 | 2026-06-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 101,608 | 713 | 0.46 | 0.00 | 2026-06-24 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 517,829 | 400 | 2.36 | 0.00 | 2026-06-24 | |
| 11 | B02159 | USMART SECURITIES LTD | 38,194 | 200 | 0.17 | 0.00 | 2026-06-24 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 104 | 24 | 0.00 | 0.00 | 2026-06-24 | |
| 13 | C00093 | BNP PARIBAS | 125,077 | -200 | 0.57 | -0.00 | 2026-06-24 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 210,200 | -200 | 0.96 | -0.00 | 2026-06-24 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | -200 | 0.06 | -0.00 | 2026-06-24 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2026-06-24 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,000 | -1,000 | 0.04 | -0.00 | 2026-06-24 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,369,799 | -19,809 | 6.25 | -0.09 | 2026-06-24 | |
| 19 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 7,000 | -23,000 | 0.03 | -0.11 | 2026-06-24 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,400 | -76,400 | 2.57 | -0.35 | 2026-06-24 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,800 | -187,800 | 0.21 | -0.86 | 2026-06-24 | |
| 21 | Total changed named holdings | 19,135,798 | 25,200 | 87.38 | 0.12 | |||
| 75 | Unchanged named holdings | 3,227,802 | 0 | 14.74 | 0.00 | |||
| 96 | Total named holdings | 22,363,600 | 25,200 | 102.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 136,400 | 74,800 | 0.62 | 0.34 | |||
| 97 | Total securities in CCASS | 22,500,000 | 100,000 | 102.74 | 0.46 | |||
| Securities not in CCASS | -600,000 | -100,000 | -2.74 | -0.46 | ||||
| Issued securities | 21,900,000 | 0 | 100.00 | 0.00 | 8-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-22 |
| Volume | 354,463 |
| Turnover | 21,944,598 |
| Average price | 61.909 |
Webb-site Database - Powered By Linux Group