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	983,650	186,600	21.86	4.15	2018-05-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,374,047	102,800	30.53	2.28	2018-05-16
3	B01584	CHIEF SECURITIES LTD	22,600	10,000	0.50	0.22	2018-05-16
4	B01818	I-ACCESS INVESTORS LTD	25,600	5,000	0.57	0.11	2018-05-16
5	C00093	BNP PARIBAS	1,224,600	4,864	27.21	0.11	2018-05-16
6	B01289	SOUTH CHINA SECURITIES LTD	2,000	2,000	0.04	0.04	2018-05-16
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,400	1,400	0.03	0.03	2018-05-16
8	B01284	HANG SENG SECURITIES LTD	127,000	1,000	2.82	0.02	2018-05-16
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-1,200		-0.03	2018-05-16
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,200	-1,800	0.07	-0.04	2018-05-16
11	B01459	IFAST SECURITIES (HK) LTD	23,600	-11,200	0.52	-0.25	2018-05-16
12	C00074	DEUTSCHE BANK AG	0	-53,064		-1.18	2018-05-16
13	B01555	ABN AMRO CLEARING HONG KONG LTD	271,800	-246,400	6.04	-5.48	2018-05-16
13		Total changed named holdings	4,059,497	0	90.21	0.00
28		Unchanged named holdings	414,103	0	9.20	0.00
41		Total named holdings	4,473,600	0	99.41	0.00
1		Unnamed Investor Participants	26,400	0	0.59	0.00
42		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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