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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	136,312	92,512	2.67	1.81	2017-06-30
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	115,800	6,800	2.27	0.13	2017-06-30
3	B01762	DBS VICKERS (HONG KONG) LTD	8,200	4,800	0.16	0.09	2017-06-30
4	B01727	ICBC (ASIA) SECURITIES LTD	69,600	4,000	1.36	0.08	2017-06-30
5	B01284	HANG SENG SECURITIES LTD	85,000	3,000	1.67	0.06	2017-06-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	413,800	1,800	8.11	0.04	2017-06-30
7	C00003	THE BANK OF EAST ASIA LTD	5,000	1,000	0.10	0.02	2017-06-30
8	B01818	I-ACCESS INVESTORS LTD	18,800	600	0.37	0.01	2017-06-30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,800	200	0.41	0.00	2017-06-30
10	C00010	CITIBANK N.A.	59,400	200	1.16	0.00	2017-06-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	901,000	200	17.67	0.00	2017-06-30
12	B01769	ONE CHINA SECURITIES LTD	88	88	0.00	0.00	2017-06-30
13	B01555	ABN AMRO CLEARING HONG KONG LTD	40,000	-9,200	0.78	-0.18	2017-06-30
14	C00015	DBS BANK (HONG KONG) LTD	800	-31,000	0.02	-0.61	2017-06-30
15	C00093	BNP PARIBAS	3,113,400	-75,000	61.05	-1.47	2017-06-30
15		Total changed named holdings	4,988,000	0	97.80	0.00
17		Unchanged named holdings	89,400	0	1.75	0.00
32		Total named holdings	5,077,400	0	99.56	0.00
1		Unnamed Investor Participants	22,600	0	0.44	0.00
33		Total securities in CCASS	5,100,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	5,100,000	0	100.00	0.00	2017-06-30

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

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