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	C00093	BNP PARIBAS	806,217	5,200	17.92	0.12	2018-08-08
2	B01555	ABN AMRO CLEARING HONG KONG LTD	194,000	3,200	4.31	0.07	2018-08-08
3	B01284	HANG SENG SECURITIES LTD	224,200	3,200	4.98	0.07	2018-08-08
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	41,200	200	0.92	0.00	2018-08-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,333,040	-200	29.62	-0.00	2018-08-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	126,200	-1,000	2.80	-0.02	2018-08-08
7	B01818	I-ACCESS INVESTORS LTD	18,800	-1,000	0.42	-0.02	2018-08-08
8	B01762	DBS VICKERS (HONG KONG) LTD	1,400	-2,200	0.03	-0.05	2018-08-08
9	C00010	CITIBANK N.A.	85,800	-7,400	1.91	-0.16	2018-08-08
9		Total changed named holdings	2,830,857	0	62.91	0.00
33		Unchanged named holdings	1,642,743	0	36.51	0.00
42		Total named holdings	4,473,600	0	99.41	0.00
1		Unnamed Investor Participants	26,400	0	0.59	0.00
43		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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