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	C00033	BANK OF CHINA (HONG KONG) LTD	502,400	33,800	0.95	0.06	2021-07-05
2	C00019	THE HONGKONG AND SHANGHAI BANKING	48,586,408	1,000	92.19	0.00	2021-07-05
3	B01955	FUTU SECURITIES INTERNATIONAL	28,200	600	0.05	0.00	2021-07-05
4	B02154	MAGNUM RESEARCH LTD	516,600	400	0.98	0.00	2021-07-05
5	C00093	BNP PARIBAS	149,800	200	0.28	0.00	2021-07-05
6	C00010	CITIBANK N.A.	245,600	200	0.47	0.00	2021-07-05
7	B01284	HANG SENG SECURITIES LTD	319,300	200	0.61	0.00	2021-07-05
8	B02175	WEBULL SECURITIES LTD	9,800	-200	0.02	-0.00	2021-07-05
9	B01555	ABN AMRO CLEARING HONG KONG LTD	390,600	-36,200	0.74	-0.07	2021-07-05
9		Total changed named holdings	50,748,708	0	96.30	0.00
54		Unchanged named holdings	1,705,492	0	3.24	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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