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	C00074	DEUTSCHE BANK AG	104,800	70,000	1.94	1.30	2017-12-11
2	B01555	ABN AMRO CLEARING HONG KONG LTD	240,000	57,400	4.44	1.06	2017-12-11
3	B01284	HANG SENG SECURITIES LTD	90,000	7,200	1.67	0.13	2017-12-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,813,664	4,000	33.59	0.07	2017-12-11
5	B01818	I-ACCESS INVESTORS LTD	21,200	1,000	0.39	0.02	2017-12-11
6	B01727	ICBC (ASIA) SECURITIES LTD	49,800	-4,000	0.92	-0.07	2017-12-11
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	0	-16,600		-0.31	2017-12-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	362,000	-50,000	6.70	-0.93	2017-12-11
9	C00093	BNP PARIBAS	1,632,000	-69,000	30.22	-1.28	2017-12-11
9		Total changed named holdings	4,313,464	0	79.88	0.00
24		Unchanged named holdings	1,060,136	0	19.63	0.00
33		Total named holdings	5,373,600	0	99.51	0.00
1		Unnamed Investor Participants	26,400	0	0.49	0.00
34		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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