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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,932,677	20,120	35.79	0.37	2018-01-23
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	10,000	0.19	0.19	2018-01-23
3	C00093	BNP PARIBAS	1,203,800	5,700	22.29	0.11	2018-01-23
4	B01584	CHIEF SECURITIES LTD	4,800	2,800	0.09	0.05	2018-01-23
5	C00015	DBS BANK (HONG KONG) LTD	6,000	200	0.11	0.00	2018-01-23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	916,850	200	16.98	0.00	2018-01-23
7	B01769	ONE CHINA SECURITIES LTD	73	-120	0.00	-0.00	2018-01-23
8	B01555	ABN AMRO CLEARING HONG KONG LTD	616,000	-10,400	11.41	-0.19	2018-01-23
9	C00074	DEUTSCHE BANK AG	111,000	-28,500	2.06	-0.53	2018-01-23
9		Total changed named holdings	4,801,200	0	88.91	0.00
27		Unchanged named holdings	572,400	0	10.60	0.00
36		Total named holdings	5,373,600	0	99.51	0.00
1		Unnamed Investor Participants	26,400	0	0.49	0.00
37		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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