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	C00019	THE HONGKONG AND SHANGHAI BANKING	964,850	12,800	21.44	0.28	2018-04-06
2	B01555	ABN AMRO CLEARING HONG KONG LTD	308,200	8,200	6.85	0.18	2018-04-06
3	B01284	HANG SENG SECURITIES LTD	104,800	6,600	2.33	0.15	2018-04-06
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,800	4,400	0.20	0.10	2018-04-06
5	B01818	I-ACCESS INVESTORS LTD	21,200	200	0.47	0.00	2018-04-06
6	B01769	ONE CHINA SECURITIES LTD	122	-58	0.00	-0.00	2018-04-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	156,600	-600	3.48	-0.01	2018-04-06
8	B01762	DBS VICKERS (HONG KONG) LTD	2,200	-600	0.05	-0.01	2018-04-06
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,200	-800	0.03	-0.02	2018-04-06
10	C00093	BNP PARIBAS	1,271,400	-8,400	28.25	-0.19	2018-04-06
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,323,828	-21,742	29.42	-0.48	2018-04-06
11		Total changed named holdings	4,163,200	0	92.52	0.00
25		Unchanged named holdings	310,400	0	6.90	0.00
36		Total named holdings	4,473,600	0	99.41	0.00
1		Unnamed Investor Participants	26,400	0	0.59	0.00
37		Total securities in CCASS	4,500,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	4,500,000	0	100.00	0.00	2018-04-03

These data are not adjusted for splits or bonus issues during the period.

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