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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	131,200	4,600	2.43	0.09	2018-02-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,034,622	2,000	37.68	0.04	2018-02-28
3	B01955	FUTU SECURITIES INTERNATIONAL	4,800	1,000	0.09	0.02	2018-02-28
4	C00093	BNP PARIBAS	1,178,000	800	21.81	0.01	2018-02-28
5	B01740	WIN SECURITIES LTD	3,000	800	0.06	0.01	2018-02-28
6	B01762	DBS VICKERS (HONG KONG) LTD	2,800	-600	0.05	-0.01	2018-02-28
7	B01555	ABN AMRO CLEARING HONG KONG LTD	591,800	-1,000	10.96	-0.02	2018-02-28
8	B01818	I-ACCESS INVESTORS LTD	25,800	-1,000	0.48	-0.02	2018-02-28
9	C00010	CITIBANK N.A.	84,000	-2,000	1.56	-0.04	2018-02-28
10	B01727	ICBC (ASIA) SECURITIES LTD	83,000	-4,600	1.54	-0.09	2018-02-28
10		Total changed named holdings	4,139,022	0	76.65	0.00
27		Unchanged named holdings	1,234,578	0	22.86	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)