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	C00048	CHIYU BANKING CORPORATION LTD	2,600	2,000	0.00	0.00	2021-08-10
2	B01284	HANG SENG SECURITIES LTD	300,700	1,000	0.56	0.00	2021-08-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	701,061	1,000	1.31	0.00	2021-08-10
4	B01584	CHIEF SECURITIES LTD	44,098	684	0.08	0.00	2021-08-10
5	B01272	FB SECURITIES (HONG KONG) LTD	21,400	600	0.04	0.00	2021-08-10
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,200	400	0.04	0.00	2021-08-10
7	C00093	BNP PARIBAS	219,400	200	0.41	0.00	2021-08-10
8	B01769	ONE CHINA SECURITIES LTD	22	-84	0.00	-0.00	2021-08-10
9	B01555	ABN AMRO CLEARING HONG KONG LTD	560,200	-200	1.05	-0.00	2021-08-10
10	B02175	WEBULL SECURITIES LTD	8,000	-200	0.01	-0.00	2021-08-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	48,720,008	-1,200	91.24	-0.00	2021-08-10
12	B02154	MAGNUM RESEARCH LTD	498,000	-1,800	0.93	-0.00	2021-08-10
13	B01818	I-ACCESS INVESTORS LTD	55,600	-2,400	0.10	-0.00	2021-08-10
13		Total changed named holdings	51,150,289	0	95.79	0.00
50		Unchanged named holdings	2,036,911	0	3.81	0.00
63		Total named holdings	53,187,200	0	99.60	0.00
0		Unnamed Investor Participants	0	0	0.00	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.

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