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	C00019	THE HONGKONG AND SHANGHAI BANKING	43,394,008	7,200	90.22	0.01	2021-05-18
2	B01130	BOCI SECURITIES LTD	54,200	3,600	0.11	0.01	2021-05-18
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	152,000	1,600	0.32	0.00	2021-05-18
4	C00010	CITIBANK N.A.	205,000	1,000	0.43	0.00	2021-05-18
5	C00093	BNP PARIBAS	43,600	800	0.09	0.00	2021-05-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	725,861	600	1.51	0.00	2021-05-18
7	B01284	HANG SENG SECURITIES LTD	397,500	200	0.83	0.00	2021-05-18
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	600	200	0.00	0.00	2021-05-18
9	B02154	MAGNUM RESEARCH LTD	505,400	-1,600	1.05	-0.00	2021-05-18
10	B01555	ABN AMRO CLEARING HONG KONG LTD	710,200	-13,600	1.48	-0.03	2021-05-18
10		Total changed named holdings	46,188,369	0	96.03	0.00
57		Unchanged named holdings	1,627,431	0	3.38	0.00
67		Total named holdings	47,815,800	0	99.41	0.00
2		Unnamed Investor Participants	33,400	0	0.07	0.00
69		Total securities in CCASS	47,849,200	0	99.48	0.00
		Securities not in CCASS	250,800	0	0.52	0.00
		Issued securities	48,100,000	0	100.00	0.00	2021-05-07

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

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