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	1,759,200	6,800	32.58	0.13	2017-09-06
2	C00010	CITIBANK N.A.	76,600	1,000	1.42	0.02	2017-09-06
3	B01284	HANG SENG SECURITIES LTD	69,200	1,000	1.28	0.02	2017-09-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,965,179	200	36.39	0.00	2017-09-06
5	B01555	ABN AMRO CLEARING HONG KONG LTD	21,400	-200	0.40	-0.00	2017-09-06
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	0	-200		-0.00	2017-09-06
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,400	-1,600	0.06	-0.03	2017-09-06
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000	-2,000	0.04	-0.04	2017-09-06
9	B01866	ICBC INTERNATIONAL SECURITIES LTD	0	-5,000		-0.09	2017-09-06
9		Total changed named holdings	3,896,979	0	72.17	0.00
22		Unchanged named holdings	1,480,421	0	27.42	0.00
31		Total named holdings	5,377,400	0	99.58	0.00
1		Unnamed Investor Participants	22,600	0	0.42	0.00
32		Total securities in CCASS	5,400,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	5,400,000	0	100.00	0.00	2017-09-06

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

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