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	896,800	8,800	10.68	0.10	2021-03-01
2	B02154	MAGNUM RESEARCH LTD	522,600	4,000	6.22	0.05	2021-03-01
3	C00042	CMB WING LUNG BANK LTD	38,600	3,600	0.46	0.04	2021-03-01
4	B01438	KINGSTON SECURITIES LTD	8,800	3,000	0.10	0.04	2021-03-01
5	C00019	THE HONGKONG AND SHANGHAI BANKING	2,344,700	1,800	27.91	0.02	2021-03-01
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	137,600	800	1.64	0.01	2021-03-01
7	B01284	HANG SENG SECURITIES LTD	381,700	600	4.54	0.01	2021-03-01
8	B02175	WEBULL SECURITIES LTD	2,600	600	0.03	0.01	2021-03-01
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,200	-200	0.05	-0.00	2021-03-01
10	C00033	BANK OF CHINA (HONG KONG) LTD	336,000	-600	4.00	-0.01	2021-03-01
11	C00010	CITIBANK N.A.	1,359,330	-1,000	16.18	-0.01	2021-03-01
12	C00028	NANYANG COMMERCIAL BANK LTD	52,000	-1,000	0.62	-0.01	2021-03-01
13	B01955	FUTU SECURITIES INTERNATIONAL	22,400	-9,200	0.27	-0.11	2021-03-01
14	C00093	BNP PARIBAS	780,356	-11,200	9.29	-0.13	2021-03-01
14		Total changed named holdings	6,887,686	0	82.00	0.00
55		Unchanged named holdings	1,328,114	0	15.81	0.00
69		Total named holdings	8,215,800	0	97.81	0.00
2		Unnamed Investor Participants	33,400	0	0.40	0.00
71		Total securities in CCASS	8,249,200	0	98.20	0.00
		Securities not in CCASS	150,800	0	1.80	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.