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	570,400	18,000	1.07	0.03	2021-07-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,800	2,600	0.03	0.00	2021-07-30
3	B01818	I-ACCESS INVESTORS LTD	29,200	200	0.05	0.00	2021-07-30
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	154,400	200	0.29	0.00	2021-07-30
5	C00010	CITIBANK N.A.	244,200	-200	0.46	-0.00	2021-07-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	694,261	-200	1.30	-0.00	2021-07-30
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,000	-600	0.01	-0.00	2021-07-30
8	B02159	USMART SECURITIES LTD	0	-800		-0.00	2021-07-30
9	B01955	FUTU SECURITIES INTERNATIONAL	27,600	-1,000	0.05	-0.00	2021-07-30
10	C00033	BANK OF CHINA (HONG KONG) LTD	556,600	-1,400	1.04	-0.00	2021-07-30
11	B01584	CHIEF SECURITIES LTD	43,214	-2,600	0.08	-0.00	2021-07-30
12	B02154	MAGNUM RESEARCH LTD	515,000	-3,600	0.96	-0.01	2021-07-30
13	B01284	HANG SENG SECURITIES LTD	303,100	-10,600	0.57	-0.02	2021-07-30
13		Total changed named holdings	3,159,775	0	5.92	0.00
49		Unchanged named holdings	49,994,425	0	93.62	0.00
62		Total named holdings	53,154,200	0	99.54	0.00
1		Unnamed Investor Participants	33,000	0	0.06	0.00
63		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.