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	B01555	ABN AMRO CLEARING HONG KONG LTD	212,000	45,400	4.71	1.01	2018-10-29
2	C00093	BNP PARIBAS	437,693	15,800	9.73	0.35	2018-10-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,803,535	1,200	40.08	0.03	2018-10-29
4	C00010	CITIBANK N.A.	120,800	1,000	2.68	0.02	2018-10-29
5	C00003	THE BANK OF EAST ASIA LTD	1,000	1,000	0.02	0.02	2018-10-29
6	B01955	FUTU SECURITIES INTERNATIONAL	3,000	-200	0.07	-0.00	2018-10-29
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	600	-1,000	0.01	-0.02	2018-10-29
8	B01284	HANG SENG SECURITIES LTD	139,600	-1,200	3.10	-0.03	2018-10-29
9	B01727	ICBC (ASIA) SECURITIES LTD	26,600	-15,000	0.59	-0.33	2018-10-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	1,171,850	-47,000	26.04	-1.04	2018-10-29
10		Total changed named holdings	3,916,678	0	87.04	0.00
28		Unchanged named holdings	556,922	0	12.38	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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