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	426,800	7,200	0.81	0.01	2021-07-02
2	C00093	BNP PARIBAS	149,600	4,600	0.28	0.01	2021-07-02
3	B01947	FUBON SECURITIES (HONG KONG) LTD	2,200	1,000	0.00	0.00	2021-07-02
4	C00019	THE HONGKONG AND SHANGHAI BANKING	48,585,408	1,000	92.19	0.00	2021-07-02
5	B01695	DAH SING SECURITIES LTD	7,000	600	0.01	0.00	2021-07-02
6	B01130	BOCI SECURITIES LTD	56,600	200	0.11	0.00	2021-07-02
7	C00015	DBS BANK (HONG KONG) LTD	76,800	-200	0.15	-0.00	2021-07-02
8	B02175	WEBULL SECURITIES LTD	10,000	-200	0.02	-0.00	2021-07-02
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,200	-200	0.01	-0.00	2021-07-02
10	B02154	MAGNUM RESEARCH LTD	516,200	-600	0.98	-0.00	2021-07-02
11	C00010	CITIBANK N.A.	245,400	-1,000	0.47	-0.00	2021-07-02
12	B01284	HANG SENG SECURITIES LTD	319,100	-4,400	0.61	-0.01	2021-07-02
13	C00033	BANK OF CHINA (HONG KONG) LTD	468,600	-8,000	0.89	-0.02	2021-07-02
13		Total changed named holdings	50,866,908	0	96.52	0.00
50		Unchanged named holdings	1,587,292	0	3.01	0.00
63		Total named holdings	52,454,200	0	99.53	0.00
1		Unnamed Investor Participants	33,000	0	0.06	0.00
64		Total securities in CCASS	52,487,200	0	99.60	0.00
		Securities not in CCASS	212,800	0	0.40	0.00
		Issued securities	52,700,000	0	100.00	0.00	2021-06-21

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

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