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	413,646	13,000	9.19	0.29	2018-10-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,217,450	11,800	27.05	0.26	2018-10-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,000	1,000	0.07	0.02	2018-10-16
4	B01740	WIN SECURITIES LTD	37,600	1,000	0.84	0.02	2018-10-16
5	B01955	FUTU SECURITIES INTERNATIONAL	3,200	200	0.07	0.00	2018-10-16
6	B01769	ONE CHINA SECURITIES LTD	59	-131	0.00	-0.00	2018-10-16
7	C00088	CHINA MERCHANTS BANK CO LTD	11,600	-200	0.26	-0.00	2018-10-16
8	B01818	I-ACCESS INVESTORS LTD	10,200	-200	0.23	-0.00	2018-10-16
9	C00010	CITIBANK N.A.	121,400	-800	2.70	-0.02	2018-10-16
10	B01284	HANG SENG SECURITIES LTD	140,800	-1,600	3.13	-0.04	2018-10-16
11	B01224	MERRILL LYNCH FAR EAST LTD	4,400	-1,600	0.10	-0.04	2018-10-16
12	B01555	ABN AMRO CLEARING HONG KONG LTD	190,600	-7,400	4.24	-0.16	2018-10-16
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,827,291	-15,069	40.61	-0.33	2018-10-16
13		Total changed named holdings	3,981,246	0	88.47	0.00
25		Unchanged named holdings	492,354	0	10.94	0.00
38		Total named holdings	4,473,600	0	99.41	0.00
1		Unnamed Investor Participants	26,400	0	0.59	0.00
39		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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