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	B02132	BOOM SECURITIES (H.K.) LTD	28,800	6,000	0.34	0.07	2020-12-08
2	B01284	HANG SENG SECURITIES LTD	365,900	5,200	4.36	0.06	2020-12-08
3	B02154	MAGNUM RESEARCH LTD	290,400	3,800	3.46	0.05	2020-12-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,286,500	2,800	27.22	0.03	2020-12-08
5	B01818	I-ACCESS INVESTORS LTD	23,000	400	0.27	0.00	2020-12-08
6	C00015	DBS BANK (HONG KONG) LTD	77,600	200	0.92	0.00	2020-12-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	359,230	200	4.28	0.00	2020-12-08
8	B01137	CHOW SANG SANG SECURITIES LTD	0	-600		-0.01	2020-12-08
9	C00010	CITIBANK N.A.	1,685,587	-800	20.07	-0.01	2020-12-08
10	B01695	DAH SING SECURITIES LTD	21,400	-2,000	0.25	-0.02	2020-12-08
11	B01555	ABN AMRO CLEARING HONG KONG LTD	783,600	-2,200	9.33	-0.03	2020-12-08
12	B01224	MERRILL LYNCH FAR EAST LTD	7,378	-6,200	0.09	-0.07	2020-12-08
13	C00093	BNP PARIBAS	1,209,600	-6,800	14.40	-0.08	2020-12-08
13		Total changed named holdings	7,138,995	0	84.99	0.00
54		Unchanged named holdings	1,176,805	0	14.01	0.00
67		Total named holdings	8,315,800	0	99.00	0.00
2		Unnamed Investor Participants	33,400	0	0.40	0.00
69		Total securities in CCASS	8,349,200	0	99.40	0.00
		Securities not in CCASS	50,800	0	0.60	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.