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	1,331,800	71,000	15.85	0.85	2020-10-30
2	B02154	MAGNUM RESEARCH LTD	157,000	14,400	1.87	0.17	2020-10-30
3	B01130	BOCI SECURITIES LTD	53,400	400	0.64	0.00	2020-10-30
4	B01459	IFAST SECURITIES (HK) LTD	25,000	400	0.30	0.00	2020-10-30
5	B01284	HANG SENG SECURITIES LTD	449,500	200	5.35	0.00	2020-10-30
6	B01769	ONE CHINA SECURITIES LTD	14	-12	0.00	-0.00	2020-10-30
7	B01955	FUTU SECURITIES INTERNATIONAL	21,400	-200	0.25	-0.00	2020-10-30
8	B01695	DAH SING SECURITIES LTD	34,400	-2,000	0.41	-0.02	2020-10-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,397,600	-2,400	28.54	-0.03	2020-10-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	355,000	-4,000	4.23	-0.05	2020-10-30
11	C00010	CITIBANK N.A.	1,820,448	-10,388	21.67	-0.12	2020-10-30
12	B01727	ICBC (ASIA) SECURITIES LTD	36,200	-15,000	0.43	-0.18	2020-10-30
13	B01555	ABN AMRO CLEARING HONG KONG LTD	479,600	-52,400	5.71	-0.62	2020-10-30
13		Total changed named holdings	7,161,362	0	85.25	0.00
51		Unchanged named holdings	1,127,238	0	13.42	0.00
64		Total named holdings	8,288,600	0	98.67	0.00
2		Unnamed Investor Participants	33,400	0	0.40	0.00
66		Total securities in CCASS	8,322,000	0	99.07	0.00
		Securities not in CCASS	78,000	0	0.93	0.00
		Issued securities	8,400,000	0	100.00	0.00	2020-10-28

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