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	C00074	DEUTSCHE BANK AG	144,319	27,737	3.61	0.69	2019-06-27
2	C00010	CITIBANK N.A.	1,661,041	6,609	41.53	0.17	2019-06-27
3	B01284	HANG SENG SECURITIES LTD	168,800	800	4.22	0.02	2019-06-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	927,050	600	23.18	0.02	2019-06-27
5	B01769	ONE CHINA SECURITIES LTD	123	-9	0.00	-0.00	2019-06-27
6	B01224	MERRILL LYNCH FAR EAST LTD	0	-800		-0.02	2019-06-27
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	39,200	-1,600	0.98	-0.04	2019-06-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100,000	-1,600	2.50	-0.04	2019-06-27
9	B01555	ABN AMRO CLEARING HONG KONG LTD	204,600	-7,400	5.12	-0.18	2019-06-27
10	C00093	BNP PARIBAS	28,481	-24,337	0.71	-0.61	2019-06-27
10		Total changed named holdings	3,273,614	0	81.84	0.00
29		Unchanged named holdings	599,986	0	15.00	0.00
39		Total named holdings	3,873,600	0	96.84	0.00
1		Unnamed Investor Participants	26,400	0	0.66	0.00
40		Total securities in CCASS	3,900,000	0	97.50	0.00
		Securities not in CCASS	100,000	0	2.50	0.00
		Issued securities	4,000,000	0	100.00	0.00	2018-12-10

These data are not adjusted for splits or bonus issues during the period.

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