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	C00093	BNP PARIBAS	262,800	16,000	0.45	0.03	2021-12-16
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	42,800	5,600	0.07	0.01	2021-12-16
3	C00010	CITIBANK N.A.	222,400	3,000	0.38	0.01	2021-12-16
4	B01555	ABN AMRO CLEARING HONG KONG LTD	185,000	2,600	0.32	0.00	2021-12-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,600	2,000	0.03	0.00	2021-12-16
6	B01947	FUBON SECURITIES (HONG KONG) LTD	20,800	1,600	0.04	0.00	2021-12-16
7	B01885	HAFOO SECURITIES LTD	800	800	0.00	0.00	2021-12-16
8	B01769	ONE CHINA SECURITIES LTD	151	10	0.00	0.00	2021-12-16
9	B02159	USMART SECURITIES LTD	624	-10	0.00	-0.00	2021-12-16
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,000	-200	0.02	-0.00	2021-12-16
11	B02154	MAGNUM RESEARCH LTD	382,800	-400	0.66	-0.00	2021-12-16
12	B01904	VALUABLE CAPITAL LTD	3,400	-400	0.01	-0.00	2021-12-16
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	520,528	-600	0.90	-0.00	2021-12-16
14	C00033	BANK OF CHINA (HONG KONG) LTD	585,200	-2,400	1.01	-0.00	2021-12-16
15	B01727	ICBC (ASIA) SECURITIES LTD	34,400	-2,400	0.06	-0.00	2021-12-16
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	160,000	-3,800	0.28	-0.01	2021-12-16
17	C00019	THE HONGKONG AND SHANGHAI BANKING	53,843,130	-21,400	92.67	-0.04	2021-12-16
17		Total changed named holdings	56,292,433	0	96.89	0.00
55		Unchanged named holdings	1,501,167	0	2.58	0.00
72		Total named holdings	57,793,600	0	99.47	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
72		Total securities in CCASS	57,793,600	0	99.47	0.00
		Securities not in CCASS	306,400	0	0.53	0.00
		Issued securities	58,100,000	0	100.00	0.00	2021-12-10

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