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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	53,200	19,800	0.70	0.26	2021-04-12
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	176,800	12,000	2.33	0.16	2021-04-12
3	B01121	SG SECURITIES (HK) LTD	126,600	8,600	1.67	0.11	2021-04-12
4	C00093	BNP PARIBAS	72,208	2,800	0.95	0.04	2021-04-12
5	B01584	CHIEF SECURITIES LTD	60,208	2,400	0.79	0.03	2021-04-12
6	B01284	HANG SENG SECURITIES LTD	359,900	400	4.74	0.01	2021-04-12
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	400	400	0.01	0.01	2021-04-12
8	C00010	CITIBANK N.A.	880,458	200	11.58	0.00	2021-04-12
9	B02175	WEBULL SECURITIES LTD	7,600	200	0.10	0.00	2021-04-12
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	74,800	-200	0.98	-0.00	2021-04-12
11	B02154	MAGNUM RESEARCH LTD	581,000	-2,200	7.64	-0.03	2021-04-12
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,442,100	-10,600	32.13	-0.14	2021-04-12
13	B01555	ABN AMRO CLEARING HONG KONG LTD	854,400	-33,800	11.24	-0.44	2021-04-12
13		Total changed named holdings	5,689,674	0	74.86	0.00
53		Unchanged named holdings	1,626,126	0	21.40	0.00
66		Total named holdings	7,315,800	0	96.26	0.00
2		Unnamed Investor Participants	33,400	0	0.44	0.00
68		Total securities in CCASS	7,349,200	0	96.70	0.00
		Securities not in CCASS	250,800	0	3.30	0.00
		Issued securities	7,600,000	0	100.00	0.00	2021-03-26

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