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	55,038,805	6,200	90.38	0.01	2022-01-18
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	29,000	4,800	0.05	0.01	2022-01-18
3	B01947	FUBON SECURITIES (HONG KONG) LTD	97,000	3,200	0.16	0.01	2022-01-18
4	B01904	VALUABLE CAPITAL LTD	16,400	2,400	0.03	0.00	2022-01-18
5	B01940	SOFI SECURITIES (HONG KONG) LTD	53,400	1,600	0.09	0.00	2022-01-18
6	C00010	CITIBANK N.A.	237,800	1,000	0.39	0.00	2022-01-18
7	B01284	HANG SENG SECURITIES LTD	374,500	600	0.61	0.00	2022-01-18
8	C00042	CMB WING LUNG BANK LTD	40,800	400	0.07	0.00	2022-01-18
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,000	400	0.00	0.00	2022-01-18
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	163,400	200	0.27	0.00	2022-01-18
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	496,778	200	0.82	0.00	2022-01-18
12	B02154	MAGNUM RESEARCH LTD	370,000	-200	0.61	-0.00	2022-01-18
13	C00093	BNP PARIBAS	36,000	-9,400	0.06	-0.02	2022-01-18
14	B01555	ABN AMRO CLEARING HONG KONG LTD	395,000	-11,400	0.65	-0.02	2022-01-18
14		Total changed named holdings	57,351,883	0	94.17	0.00
62		Unchanged named holdings	3,441,917	0	5.65	0.00
76		Total named holdings	60,793,800	0	99.83	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
76		Total securities in CCASS	60,793,800	0	99.83	0.00
		Securities not in CCASS	106,200	0	0.17	0.00
		Issued securities	60,900,000	0	100.00	0.00	2022-01-14

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