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	C00010	CITIBANK N.A.	2,682,320	19,169	47.90	0.34	2020-04-20
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	256,800	10,200	4.59	0.18	2020-04-20
3	B01224	MERRILL LYNCH FAR EAST LTD	10,400	7,200	0.19	0.13	2020-04-20
4	C00033	BANK OF CHINA (HONG KONG) LTD	191,800	1,200	3.43	0.02	2020-04-20
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,000	1,000	0.23	0.02	2020-04-20
6	B01121	SG SECURITIES (HK) LTD	10,600	1,000	0.19	0.02	2020-04-20
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,600	400	0.06	0.01	2020-04-20
8	C00015	DBS BANK (HONG KONG) LTD	33,400	200	0.60	0.00	2020-04-20
9	B01769	ONE CHINA SECURITIES LTD	11	-169	0.00	-0.00	2020-04-20
10	B01818	I-ACCESS INVESTORS LTD	25,800	-200	0.46	-0.00	2020-04-20
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,200	-400	0.33	-0.01	2020-04-20
12	B01284	HANG SENG SECURITIES LTD	206,800	-2,000	3.69	-0.04	2020-04-20
13	C00019	THE HONGKONG AND SHANGHAI BANKING	1,555,600	-3,200	27.78	-0.06	2020-04-20
14	B01459	IFAST SECURITIES (HK) LTD	39,600	-6,600	0.71	-0.12	2020-04-20
15	B01555	ABN AMRO CLEARING HONG KONG LTD	60,600	-27,800	1.08	-0.50	2020-04-20
15		Total changed named holdings	5,108,531	0	91.22	0.00
39		Unchanged named holdings	464,469	0	8.29	0.00
54		Total named holdings	5,573,000	0	99.52	0.00
1		Unnamed Investor Participants	26,400	0	0.47	0.00
55		Total securities in CCASS	5,599,400	0	99.99	0.00
		Securities not in CCASS	600	0	0.01	0.00
		Issued securities	5,600,000	0	100.00	0.00	2020-04-06

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