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	B01555	ABN AMRO CLEARING HONG KONG LTD	923,000	24,800	10.99	0.30	2021-02-16
2	B02154	MAGNUM RESEARCH LTD	463,800	8,400	5.52	0.10	2021-02-16
3	B01121	SG SECURITIES (HK) LTD	69,000	3,800	0.82	0.05	2021-02-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,314,300	2,400	27.55	0.03	2021-02-16
5	B01818	I-ACCESS INVESTORS LTD	26,600	1,200	0.32	0.01	2021-02-16
6	C00033	BANK OF CHINA (HONG KONG) LTD	341,000	1,000	4.06	0.01	2021-02-16
7	B01947	FUBON SECURITIES (HONG KONG) LTD	400	400	0.00	0.00	2021-02-16
8	C00037	SHANGHAI COMMERCIAL BANK LTD	33,000	400	0.39	0.00	2021-02-16
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,800	200	0.10	0.00	2021-02-16
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	133,600	200	1.59	0.00	2021-02-16
11	B01769	ONE CHINA SECURITIES LTD	69	-8	0.00	-0.00	2021-02-16
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	400	-1,000	0.00	-0.01	2021-02-16
13	B01284	HANG SENG SECURITIES LTD	367,300	-2,200	4.37	-0.03	2021-02-16
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	367,030	-7,400	4.37	-0.09	2021-02-16
15	C00093	BNP PARIBAS	988,356	-8,000	11.77	-0.10	2021-02-16
16	C00010	CITIBANK N.A.	1,395,088	-24,192	16.61	-0.29	2021-02-16
16		Total changed named holdings	7,431,743	0	88.47	0.00
52		Unchanged named holdings	884,057	0	10.52	0.00
68		Total named holdings	8,315,800	0	99.00	0.00
2		Unnamed Investor Participants	33,400	0	0.40	0.00
70		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.