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	48,622,608	6,200	91.40	-0.86	2021-07-07
2	B02154	MAGNUM RESEARCH LTD	519,000	1,800	0.98	-0.01	2021-07-07
3	C00093	BNP PARIBAS	152,000	1,200	0.29	-0.00	2021-07-07
4	C00028	NANYANG COMMERCIAL BANK LTD	53,000	1,000	0.10	0.00	2021-07-07
5	B01947	FUBON SECURITIES (HONG KONG) LTD	2,600	400	0.00	0.00	2021-07-07
6	C00010	CITIBANK N.A.	245,000	200	0.46	-0.00	2021-07-07
7	B01955	FUTU SECURITIES INTERNATIONAL	28,000	-200	0.05	-0.00	2021-07-07
8	B02175	WEBULL SECURITIES LTD	9,400	-400	0.02	-0.00	2021-07-07
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	142,200	-800	0.27	-0.00	2021-07-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	501,400	-1,000	0.94	-0.01	2021-07-07
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	143,000	-1,000	0.27	-0.00	2021-07-07
12	B01555	ABN AMRO CLEARING HONG KONG LTD	305,400	-7,400	0.57	-0.02	2021-07-07
12		Total changed named holdings	50,723,608	0	95.35	-0.90
52		Unchanged named holdings	1,730,592	0	3.25	-0.03
64		Total named holdings	52,454,200	0	98.60	0.00
1		Unnamed Investor Participants	33,000	0	0.06	-0.00
65		Total securities in CCASS	52,487,200	0	98.66	-0.94
		Securities not in CCASS	712,800	500,000	1.34	0.94
		Issued securities	53,200,000	500,000	100.00	0.95	2021-07-07

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

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