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	C00093	BNP PARIBAS	105,155	40,678	1.48	0.57	2020-08-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	305,000	25,600	4.30	0.36	2020-08-17
3	C00074	DEUTSCHE BANK AG	218,645	15,322	3.08	0.22	2020-08-17
4	C00042	CMB WING LUNG BANK LTD	38,200	10,000	0.54	0.14	2020-08-17
5	B01727	ICBC (ASIA) SECURITIES LTD	48,400	6,000	0.68	0.08	2020-08-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	228,800	4,400	3.22	0.06	2020-08-17
7	B01818	I-ACCESS INVESTORS LTD	15,600	1,200	0.22	0.02	2020-08-17
8	B01955	FUTU SECURITIES INTERNATIONAL	16,400	1,000	0.23	0.01	2020-08-17
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,600	400	0.06	0.01	2020-08-17
10	C00010	CITIBANK N.A.	2,087,237	400	29.40	0.01	2020-08-17
11	C00015	DBS BANK (HONG KONG) LTD	46,600	200	0.66	0.00	2020-08-17
12	B01121	SG SECURITIES (HK) LTD	128,000	-2,000	1.80	-0.03	2020-08-17
13	B01284	HANG SENG SECURITIES LTD	314,300	-3,000	4.43	-0.04	2020-08-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	2,194,200	-10,200	30.90	-0.14	2020-08-17
15	B01224	MERRILL LYNCH FAR EAST LTD	0	-14,200		-0.20	2020-08-17
16	B01555	ABN AMRO CLEARING HONG KONG LTD	631,200	-75,800	8.89	-1.07	2020-08-17
16		Total changed named holdings	6,382,337	0	89.89	0.00
41		Unchanged named holdings	582,463	0	8.20	0.00
57		Total named holdings	6,964,800	0	98.10	0.00
1		Unnamed Investor Participants	33,000	0	0.46	0.00
58		Total securities in CCASS	6,997,800	0	98.56	0.00
		Securities not in CCASS	102,200	0	1.44	0.00
		Issued securities	7,100,000	0	100.00	0.00	2020-07-20

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