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	B01459	IFAST SECURITIES (HK) LTD	23,000	10,000	0.51	0.22	2018-06-28
2	B01955	FUTU SECURITIES INTERNATIONAL	9,400	6,200	0.21	0.14	2018-06-28
3	B01130	BOCI SECURITIES LTD	20,400	1,000	0.45	0.02	2018-06-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,395,847	1,000	31.02	0.02	2018-06-28
5	B01818	I-ACCESS INVESTORS LTD	19,600	400	0.44	0.01	2018-06-28
6	B01284	HANG SENG SECURITIES LTD	213,800	-200	4.75	-0.00	2018-06-28
7	C00074	DEUTSCHE BANK AG	63,731	-895	1.42	-0.02	2018-06-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,090,850	-3,000	24.24	-0.07	2018-06-28
9	C00093	BNP PARIBAS	770,069	-5,705	17.11	-0.13	2018-06-28
10	B01555	ABN AMRO CLEARING HONG KONG LTD	276,200	-8,800	6.14	-0.20	2018-06-28
10		Total changed named holdings	3,882,897	0	86.29	0.00
27		Unchanged named holdings	590,703	0	13.13	0.00
37		Total named holdings	4,473,600	0	99.41	0.00
1		Unnamed Investor Participants	26,400	0	0.59	0.00
38		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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