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	541,800	304,800	1.01	0.57	2021-07-22
2	C00093	BNP PARIBAS	223,400	60,400	0.42	0.11	2021-07-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	543,000	15,000	1.02	0.03	2021-07-22
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	144,600	9,000	0.27	0.02	2021-07-22
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,400	2,000	0.02	0.00	2021-07-22
6	B01955	FUTU SECURITIES INTERNATIONAL	27,000	1,600	0.05	0.00	2021-07-22
7	B02132	BOOM SECURITIES (H.K.) LTD	57,600	1,200	0.11	0.00	2021-07-22
8	B02154	MAGNUM RESEARCH LTD	520,000	1,200	0.97	0.00	2021-07-22
9	B01584	CHIEF SECURITIES LTD	45,367	800	0.08	0.00	2021-07-22
10	C00010	CITIBANK N.A.	234,400	800	0.44	0.00	2021-07-22
11	C00042	CMB WING LUNG BANK LTD	38,800	200	0.07	0.00	2021-07-22
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	142,600	-200	0.27	-0.00	2021-07-22
13	B01118	EAST ASIA SECURITIES CO LTD	0	-600		-0.00	2021-07-22
14	C00019	THE HONGKONG AND SHANGHAI BANKING	48,801,208	-396,200	91.39	-0.74	2021-07-22
14		Total changed named holdings	51,329,175	0	96.12	0.00
49		Unchanged named holdings	1,825,025	0	3.42	0.00
63		Total named holdings	53,154,200	0	99.54	0.00
1		Unnamed Investor Participants	33,000	0	0.06	0.00
64		Total securities in CCASS	53,187,200	0	99.60	0.00
		Securities not in CCASS	212,800	0	0.40	0.00
		Issued securities	53,400,000	0	100.00	0.00	2021-07-15

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