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	B01224	MERRILL LYNCH FAR EAST LTD	31,200	23,600	0.51	0.39	2020-06-12
2	B01121	SG SECURITIES (HK) LTD	46,000	22,400	0.75	0.37	2020-06-12
3	B01284	HANG SENG SECURITIES LTD	286,200	2,000	4.69	0.03	2020-06-12
4	B01955	FUTU SECURITIES INTERNATIONAL	14,200	1,800	0.23	0.03	2020-06-12
5	C00015	DBS BANK (HONG KONG) LTD	39,600	600	0.65	0.01	2020-06-12
6	B01130	BOCI SECURITIES LTD	48,000	400	0.79	0.01	2020-06-12
7	B01818	I-ACCESS INVESTORS LTD	11,000	200	0.18	0.00	2020-06-12
8	C00010	CITIBANK N.A.	2,751,361	-200	45.10	-0.00	2020-06-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,697,600	-800	27.83	-0.01	2020-06-12
10	B01555	ABN AMRO CLEARING HONG KONG LTD	109,500	-49,500	1.80	-0.81	2020-06-12
10		Total changed named holdings	5,034,661	500	82.54	0.01
39		Unchanged named holdings	1,032,039	0	16.92	0.00
49		Total named holdings	6,066,700	500	99.45	0.00
1		Unnamed Investor Participants	33,000	0	0.54	0.00
50		Total securities in CCASS	6,099,700	500	100.00	0.01
		Securities not in CCASS	300	-500	0.00	-0.01
		Issued securities	6,100,000	0	100.00	0.00	2020-06-02

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

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