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	B01272	FB SECURITIES (HONG KONG) LTD	24,200	3,000	0.45	0.06	2018-01-26
2	B01284	HANG SENG SECURITIES LTD	104,200	2,600	1.93	0.05	2018-01-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,933,877	1,200	35.81	0.02	2018-01-26
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,000	1,000	0.06	0.02	2018-01-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	119,000	800	2.20	0.01	2018-01-26
6	B01866	ICBC INTERNATIONAL SECURITIES LTD	19,800	800	0.37	0.01	2018-01-26
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,200	400	0.19	0.01	2018-01-26
8	B01955	FUTU SECURITIES INTERNATIONAL	33,000	400	0.61	0.01	2018-01-26
9	C00015	DBS BANK (HONG KONG) LTD	6,200	200	0.11	0.00	2018-01-26
10	B01224	MERRILL LYNCH FAR EAST LTD	3,400	-400	0.06	-0.01	2018-01-26
11	C00093	BNP PARIBAS	1,203,000	-800	22.28	-0.01	2018-01-26
12	B01555	ABN AMRO CLEARING HONG KONG LTD	613,800	-2,200	11.37	-0.04	2018-01-26
13	C00019	THE HONGKONG AND SHANGHAI BANKING	912,850	-7,000	16.90	-0.13	2018-01-26
13		Total changed named holdings	4,986,527	0	92.34	0.00
24		Unchanged named holdings	387,073	0	7.17	0.00
37		Total named holdings	5,373,600	0	99.51	0.00
1		Unnamed Investor Participants	26,400	0	0.49	0.00
38		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.