CCASS holding changes

ChinaAMC NASDAQ 100 ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03086	2016-02-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	864,000	36,600	1.80	0.08	2021-05-27
2	C00010	CITIBANK N.A.	223,600	14,600	0.46	0.03	2021-05-27
3	C00093	BNP PARIBAS	56,000	13,800	0.12	0.03	2021-05-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	724,061	1,000	1.51	0.00	2021-05-27
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	155,400	800	0.32	0.00	2021-05-27
6	B01284	HANG SENG SECURITIES LTD	361,500	400	0.75	0.00	2021-05-27
7	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	400	0.02	0.00	2021-05-27
8	B01939	SOOCHOW SECURITIES INTERNATIONAL	600	200	0.00	0.00	2021-05-27
9	B02154	MAGNUM RESEARCH LTD	508,800	-200	1.06	-0.00	2021-05-27
10	B01818	I-ACCESS INVESTORS LTD	29,000	-800	0.06	-0.00	2021-05-27
11	C00015	DBS BANK (HONG KONG) LTD	83,800	-1,800	0.17	-0.00	2021-05-27
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	142,000	-3,200	0.30	-0.01	2021-05-27
13	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	0	-5,000		-0.01	2021-05-27
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	29,000	-27,200	0.06	-0.06	2021-05-27
14		Total changed named holdings	3,187,761	29,600	6.63	0.06
52		Unchanged named holdings	44,657,639	0	92.84	0.00
66		Total named holdings	47,845,400	29,600	99.47	0.00
2		Unnamed Investor Participants	33,400	0	0.07	0.00
68		Total securities in CCASS	47,878,800	29,600	99.54	0.06
		Securities not in CCASS	221,200	-29,600	0.46	-0.06
		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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