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	B01284	HANG SENG SECURITIES LTD	228,200	20,000	4.08	0.36	2020-04-22
2	C00010	CITIBANK N.A.	2,698,892	17,372	48.19	0.31	2020-04-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	263,400	5,000	4.70	0.09	2020-04-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,569,200	4,600	28.02	0.08	2020-04-22
5	B01130	BOCI SECURITIES LTD	54,400	1,600	0.97	0.03	2020-04-22
6	B01843	TELECOM KING SECURITIES LTD	1,000	1,000	0.02	0.02	2020-04-22
7	B02120	LIVERMORE HOLDINGS LTD	400	200	0.01	0.00	2020-04-22
8	B01769	ONE CHINA SECURITIES LTD	39	28	0.00	0.00	2020-04-22
9	B01955	FUTU SECURITIES INTERNATIONAL	16,200	-200	0.29	-0.00	2020-04-22
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,200	-400	0.06	-0.01	2020-04-22
11	B01224	MERRILL LYNCH FAR EAST LTD	0	-400		-0.01	2020-04-22
12	C00033	BANK OF CHINA (HONG KONG) LTD	187,000	-1,400	3.34	-0.03	2020-04-22
13	B01555	ABN AMRO CLEARING HONG KONG LTD	13,600	-47,400	0.24	-0.85	2020-04-22
13		Total changed named holdings	5,035,531	0	89.92	0.00
41		Unchanged named holdings	537,469	0	9.60	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.