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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	363,200	41,800	7.26	0.84	2017-06-14
2	B01284	HANG SENG SECURITIES LTD	73,800	19,000	1.48	0.38	2017-06-14
3	C00015	DBS BANK (HONG KONG) LTD	19,800	9,000	0.40	0.18	2017-06-14
4	C00028	NANYANG COMMERCIAL BANK LTD	44,600	8,000	0.89	0.16	2017-06-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	825,600	8,000	16.51	0.16	2017-06-14
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000	6,800	0.40	0.14	2017-06-14
7	B01584	CHIEF SECURITIES LTD	8,000	1,800	0.16	0.04	2017-06-14
8	C00042	CMB WING LUNG BANK LTD	8,800	1,600	0.18	0.03	2017-06-14
9	B01818	I-ACCESS INVESTORS LTD	25,800	1,400	0.52	0.03	2017-06-14
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000	1,000	0.02	0.02	2017-06-14
11	B01955	FUTU SECURITIES INTERNATIONAL	3,600	800	0.07	0.02	2017-06-14
12	B01555	ABN AMRO CLEARING HONG KONG LTD	200	200	0.00	0.00	2017-06-14
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,800	-5,600	0.84	-0.11	2017-06-14
14	C00093	BNP PARIBAS	3,355,200	-93,800	67.10	-1.88	2017-06-14
14		Total changed named holdings	4,791,400	0	95.83	0.00
16		Unchanged named holdings	186,000	0	3.72	0.00
30		Total named holdings	4,977,400	0	99.55	0.00
1		Unnamed Investor Participants	22,600	0	0.45	0.00
31		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	2017-06-14

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