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	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,000	2,000	0.15	0.04	2018-01-22
2	B01272	FB SECURITIES (HONG KONG) LTD	21,200	2,000	0.39	0.04	2018-01-22
3	C00088	CHINA MERCHANTS BANK CO LTD	9,400	1,000	0.17	0.02	2018-01-22
4	B01866	ICBC INTERNATIONAL SECURITIES LTD	18,800	1,000	0.35	0.02	2018-01-22
5	C00010	CITIBANK N.A.	81,200	400	1.50	0.01	2018-01-22
6	B01818	I-ACCESS INVESTORS LTD	23,200	400	0.43	0.01	2018-01-22
7	C00015	DBS BANK (HONG KONG) LTD	5,800	200	0.11	0.00	2018-01-22
8	B01555	ABN AMRO CLEARING HONG KONG LTD	626,400	-400	11.60	-0.01	2018-01-22
9	C00093	BNP PARIBAS	1,198,100	-6,600	22.19	-0.12	2018-01-22
9		Total changed named holdings	1,992,100	0	36.89	0.00
26		Unchanged named holdings	3,381,500	0	62.62	0.00
35		Total named holdings	5,373,600	0	99.51	0.00
1		Unnamed Investor Participants	26,400	0	0.49	0.00
36		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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