ChinaAMC NASDAQ 100 ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09086 | 2019-03-11 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 78,400 | 0.57 | |
| Brokers | 52,800 | 0.39 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 131,200 | 0.96 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 131,200 | 0.96 | |
| Securities not in CCASS | 13,568,800 | 99.04 | |
| Issued securities | 13,700,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,800 | 2025-06-16 | 0.50 | 0.50 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,200 | 2025-06-27 | 0.16 | 0.66 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 2025-05-20 | 0.07 | 0.74 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,400 | 2024-11-07 | 0.07 | 0.81 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 8,400 | 2025-05-14 | 0.06 | 0.87 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,200 | 2024-08-23 | 0.06 | 0.93 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000 | 2024-04-19 | 0.02 | 0.95 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | 2025-04-09 | 0.01 | 0.95 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 200 | 2025-06-03 | 0.00 | 0.96 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 200 | 2021-01-05 | 0.00 | 0.96 |
| 10 | Total named holdings | 131,200 | 0.96 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 131,200 | 0.96 | |||
| Securities not in CCASS | 13,568,800 | 99.04 | ||||
| Issued securities | 13,700,000 | 2025-06-27 | 100.00 |
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