ChinaAMC NASDAQ 100 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03086 | 2016-02-18 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,356,600 | 30,000 | 21.05 | 0.14 | 2026-05-08 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,600 | 16,400 | 0.81 | 0.08 | 2026-05-08 | |
| 3 | B01610 | KGI ASIA LTD | 14,000 | 2,600 | 0.07 | 0.01 | 2026-05-08 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,200 | 800 | 0.11 | 0.00 | 2026-05-08 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,400 | 600 | 0.04 | 0.00 | 2026-05-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 317,400 | 600 | 1.53 | 0.00 | 2026-05-08 | |
| 7 | C00093 | BNP PARIBAS | 126,154 | 400 | 0.61 | 0.00 | 2026-05-08 | |
| 8 | B02159 | USMART SECURITIES LTD | 25,564 | 400 | 0.12 | 0.00 | 2026-05-08 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,200 | 200 | 0.19 | 0.00 | 2026-05-08 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 524,029 | 200 | 2.53 | 0.00 | 2026-05-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,600 | 200 | 0.20 | 0.00 | 2026-05-08 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 222,600 | -200 | 1.08 | -0.00 | 2026-05-08 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 197,000 | -200 | 0.95 | -0.00 | 2026-05-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,000 | -600 | 2.92 | -0.00 | 2026-05-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,394,200 | -1,600 | 6.74 | -0.01 | 2026-05-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 114,600 | -1,800 | 0.55 | -0.01 | 2026-05-08 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 250,400 | -3,200 | 1.21 | -0.02 | 2026-05-08 | |
| 18 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 92,800 | -3,400 | 0.45 | -0.02 | 2026-05-08 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,925 | -3,600 | 6.01 | -0.02 | 2026-05-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,209,520 | -37,800 | 30.00 | -0.18 | 2026-05-08 | |
| 20 | Total changed named holdings | 15,973,792 | 0 | 77.17 | 0.00 | |||
| 71 | Unchanged named holdings | 4,664,608 | 0 | 22.53 | 0.00 | |||
| 91 | Total named holdings | 20,638,400 | 0 | 99.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 61,600 | 0 | 0.30 | 0.00 | |||
| 92 | Total securities in CCASS | 20,700,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 20,700,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 66,200 |
| Turnover | 3,801,280 |
| Average price | 57.421 |
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