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	1,803,800	106,800	33.40	1.98	2017-09-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	421,400	8,000	7.80	0.15	2017-09-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,015,940	8,000	37.33	0.15	2017-09-27
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000	3,000	0.09	0.06	2017-09-27
5	C00010	CITIBANK N.A.	76,400	1,000	1.41	0.02	2017-09-27
6	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-1,200		-0.02	2017-09-27
7	B01284	HANG SENG SECURITIES LTD	63,200	-2,000	1.17	-0.04	2017-09-27
8	C00088	CHINA MERCHANTS BANK CO LTD	7,400	-3,200	0.14	-0.06	2017-09-27
9	C00074	DEUTSCHE BANK AG	0	-120,400		-2.23	2017-09-27
9		Total changed named holdings	4,393,140	0	81.35	0.00
20		Unchanged named holdings	984,260	0	18.23	0.00
29		Total named holdings	5,377,400	0	99.58	0.00
1		Unnamed Investor Participants	22,600	0	0.42	0.00
30		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	2017-09-27

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

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