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	1,701,000	69,600	31.50	1.29	2017-12-08
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,600	9,600	0.31	0.18	2017-12-08
3	B01555	ABN AMRO CLEARING HONG KONG LTD	182,600	4,600	3.38	0.09	2017-12-08
4	C00015	DBS BANK (HONG KONG) LTD	2,600	200	0.05	0.00	2017-12-08
5	B01818	I-ACCESS INVESTORS LTD	20,200	-4,400	0.37	-0.08	2017-12-08
6	C00010	CITIBANK N.A.	78,000	-6,600	1.44	-0.12	2017-12-08
7	B01727	ICBC (ASIA) SECURITIES LTD	53,800	-12,000	1.00	-0.22	2017-12-08
8	C00028	NANYANG COMMERCIAL BANK LTD	0	-14,000		-0.26	2017-12-08
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,809,664	-14,800	33.51	-0.27	2017-12-08
10	C00019	THE HONGKONG AND SHANGHAI BANKING	809,650	-16,000	14.99	-0.30	2017-12-08
11	C00033	BANK OF CHINA (HONG KONG) LTD	412,000	-20,000	7.63	-0.37	2017-12-08
11		Total changed named holdings	5,086,114	-3,800	94.19	-0.07
23		Unchanged named holdings	287,486	0	5.32	0.00
34		Total named holdings	5,373,600	-3,800	99.51	0.00
1		Unnamed Investor Participants	26,400	3,800	0.49	0.07
35		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	2017-10-31

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

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