CCASS holding changes

ChinaAMC NASDAQ 100 ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03086	2016-02-18			Docs

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	388,800	23,000	7.78	0.46	2017-05-04
2	B01818	I-ACCESS INVESTORS LTD	22,200	5,000	0.44	0.10	2017-05-04
3	B01118	EAST ASIA SECURITIES CO LTD	2,800	2,800	0.06	0.06	2017-05-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	131,200	1,800	2.62	0.04	2017-05-04
5	B01284	HANG SENG SECURITIES LTD	14,000	1,000	0.28	0.02	2017-05-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,400	600	0.63	0.01	2017-05-04
7	B01940	SOFI SECURITIES (HONG KONG) LTD	2,600	400	0.05	0.01	2017-05-04
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-1,000		-0.02	2017-05-04
9	C00093	BNP PARIBAS	4,258,200	-33,600	85.16	-0.67	2017-05-04
9		Total changed named holdings	4,851,200	0	97.02	0.00
8		Unchanged named holdings	126,200	0	2.52	0.00
17		Total named holdings	4,977,400	0	99.55	0.00
1		Unnamed Investor Participants	22,600	0	0.45	0.00
18		Total securities in CCASS	5,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	5,000,000	0	100.00	0.00	2017-05-04

These data are not adjusted for splits or bonus issues during the period.

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