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	C00093	BNP PARIBAS	3,295,800	21,600	65.92	0.43	2017-06-19
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	10,000	0.20	0.20	2017-06-19
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000	5,000	0.12	0.10	2017-06-19
4	C00003	THE BANK OF EAST ASIA LTD	3,000	3,000	0.06	0.06	2017-06-19
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,400	-800	0.09	-0.02	2017-06-19
6	B01284	HANG SENG SECURITIES LTD	74,800	-1,000	1.50	-0.02	2017-06-19
7	C00010	CITIBANK N.A.	60,000	-2,800	1.20	-0.06	2017-06-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	825,600	-10,000	16.51	-0.20	2017-06-19
9	C00028	NANYANG COMMERCIAL BANK LTD	23,800	-25,000	0.48	-0.50	2017-06-19
9		Total changed named holdings	4,303,400	0	86.07	0.00
22		Unchanged named holdings	674,000	0	13.48	0.00
31		Total named holdings	4,977,400	0	99.55	0.00
1		Unnamed Investor Participants	22,600	0	0.45	0.00
32		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	2017-06-16

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

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