CCASS holding changes

ChinaAMC NASDAQ 100 ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03086	2016-02-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	52,412,930	8,200	92.44	0.01	2021-11-19
2	C00093	BNP PARIBAS	260,400	7,000	0.46	0.01	2021-11-19
3	B01284	HANG SENG SECURITIES LTD	365,500	3,400	0.64	0.01	2021-11-19
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,400	2,800	0.01	0.00	2021-11-19
5	B01818	I-ACCESS INVESTORS LTD	44,800	2,600	0.08	0.00	2021-11-19
6	C00048	CHIYU BANKING CORPORATION LTD	2,000	1,400	0.00	0.00	2021-11-19
7	C00010	CITIBANK N.A.	209,800	1,200	0.37	0.00	2021-11-19
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,800	1,000	0.02	0.00	2021-11-19
9	B01940	SOFI SECURITIES (HONG KONG) LTD	30,000	400	0.05	0.00	2021-11-19
10	B02159	USMART SECURITIES LTD	400	400	0.00	0.00	2021-11-19
11	B01955	FUTU SECURITIES INTERNATIONAL	26,400	200	0.05	0.00	2021-11-19
12	B01727	ICBC (ASIA) SECURITIES LTD	41,600	200	0.07	0.00	2021-11-19
13	B02154	MAGNUM RESEARCH LTD	410,400	-1,800	0.72	-0.00	2021-11-19
14	C00033	BANK OF CHINA (HONG KONG) LTD	584,600	-3,200	1.03	-0.01	2021-11-19
15	B01555	ABN AMRO CLEARING HONG KONG LTD	161,400	-5,800	0.28	-0.01	2021-11-19
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	597,628	-18,000	1.05	-0.03	2021-11-19
16		Total changed named holdings	55,166,058	0	97.29	0.00
52		Unchanged named holdings	1,227,542	0	2.16	0.00
68		Total named holdings	56,393,600	0	99.46	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
68		Total securities in CCASS	56,393,600	0	99.46	0.00
		Securities not in CCASS	306,400	0	0.54	0.00
		Issued securities	56,700,000	0	100.00	0.00	2021-11-09

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

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