CCASS holding changes

ChinaAMC NASDAQ 100 ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03086	2016-02-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,000	5,000	0.27	0.11	2018-05-24
2	C00010	CITIBANK N.A.	97,200	2,000	2.16	0.04	2018-05-24
3	C00033	BANK OF CHINA (HONG KONG) LTD	303,800	1,200	6.75	0.03	2018-05-24
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,375,047	1,000	30.56	0.02	2018-05-24
5	C00015	DBS BANK (HONG KONG) LTD	6,600	200	0.15	0.00	2018-05-24
6	C00093	BNP PARIBAS	1,152,000	-200	25.60	-0.00	2018-05-24
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,003,050	-400	22.29	-0.01	2018-05-24
8	B01818	I-ACCESS INVESTORS LTD	24,800	-800	0.55	-0.02	2018-05-24
9	B01555	ABN AMRO CLEARING HONG KONG LTD	174,200	-8,000	3.87	-0.18	2018-05-24
9		Total changed named holdings	4,148,697	0	92.19	0.00
32		Unchanged named holdings	324,903	0	7.22	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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