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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	109,000	109,000	2.14	2.14	2017-06-29
2	B01284	HANG SENG SECURITIES LTD	82,000	4,000	1.61	0.08	2017-06-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	412,000	1,800	8.08	0.04	2017-06-29
4	B01740	WIN SECURITIES LTD	1,000	1,000	0.02	0.02	2017-06-29
5	C00042	CMB WING LUNG BANK LTD	9,400	600	0.18	0.01	2017-06-29
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000	-2,600	0.04	-0.05	2017-06-29
7	B01555	ABN AMRO CLEARING HONG KONG LTD	49,200	-3,800	0.96	-0.07	2017-06-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	900,800	-10,000	17.66	-0.20	2017-06-29
8		Total changed named holdings	1,565,400	100,000	30.69	1.96
23		Unchanged named holdings	3,512,000	0	68.86	0.00
31		Total named holdings	5,077,400	100,000	99.56	0.00
1		Unnamed Investor Participants	22,600	0	0.44	0.00
32		Total securities in CCASS	5,100,000	100,000	100.00	1.96
		Securities not in CCASS	0	-100,000	0.00	-1.96
		Issued securities	5,100,000	0	100.00	0.00	2017-06-29

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

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