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	B01284	HANG SENG SECURITIES LTD	113,400	5,000	2.14	0.09	2017-07-06
2	B01818	I-ACCESS INVESTORS LTD	20,800	2,200	0.39	0.04	2017-07-06
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,448,797	2,000	27.34	0.04	2017-07-06
4	C00093	BNP PARIBAS	1,950,800	1,400	36.81	0.03	2017-07-06
5	B01584	CHIEF SECURITIES LTD	9,800	1,000	0.18	0.02	2017-07-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	419,600	800	7.92	0.02	2017-07-06
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,600	-200	0.39	-0.00	2017-07-06
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-400		-0.01	2017-07-06
9	B01459	IFAST SECURITIES (HK) LTD	0	-800		-0.02	2017-07-06
10	B01866	ICBC INTERNATIONAL SECURITIES LTD	9,000	-1,000	0.17	-0.02	2017-07-06
11	C00042	CMB WING LUNG BANK LTD	8,000	-1,400	0.15	-0.03	2017-07-06
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	0	-2,000		-0.04	2017-07-06
13	C00019	THE HONGKONG AND SHANGHAI BANKING	872,400	-6,600	16.46	-0.12	2017-07-06
13		Total changed named holdings	4,873,197	0	91.95	0.00
17		Unchanged named holdings	404,203	0	7.63	0.00
30		Total named holdings	5,277,400	0	99.57	0.00
1		Unnamed Investor Participants	22,600	0	0.43	0.00
31		Total securities in CCASS	5,300,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	5,300,000	0	100.00	0.00	2017-07-06

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