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	49,797,300	41,400	91.88	0.08	2021-10-07
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	73,000	12,000	0.13	0.02	2021-10-07
3	B01955	FUTU SECURITIES INTERNATIONAL	50,600	10,400	0.09	0.02	2021-10-07
4	B01284	HANG SENG SECURITIES LTD	332,500	3,600	0.61	0.01	2021-10-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,800	800	0.01	0.00	2021-10-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	592,600	200	1.09	0.00	2021-10-07
7	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,200	200	0.02	0.00	2021-10-07
8	C00015	DBS BANK (HONG KONG) LTD	117,200	200	0.22	0.00	2021-10-07
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	80	18	0.00	0.00	2021-10-07
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	82,600	-200	0.15	-0.00	2021-10-07
11	B02154	MAGNUM RESEARCH LTD	448,400	-1,200	0.83	-0.00	2021-10-07
12	B01727	ICBC (ASIA) SECURITIES LTD	22,400	-5,000	0.04	-0.01	2021-10-07
13	C00010	CITIBANK N.A.	192,000	-5,800	0.35	-0.01	2021-10-07
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	604,643	-26,618	1.12	-0.05	2021-10-07
15	B01555	ABN AMRO CLEARING HONG KONG LTD	261,200	-30,000	0.48	-0.06	2021-10-07
15		Total changed named holdings	52,595,523	0	97.04	0.00
52		Unchanged named holdings	1,286,877	0	2.37	0.00
67		Total named holdings	53,882,400	0	99.41	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
67		Total securities in CCASS	53,882,400	0	99.41	0.00
		Securities not in CCASS	317,600	0	0.59	0.00
		Issued securities	54,200,000	0	100.00	0.00	2021-09-17

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