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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	50,042,405	20,200	90.66	0.04	2022-01-28
2	C00010	CITIBANK N.A.	256,200	10,200	0.46	0.02	2022-01-28
3	B01284	HANG SENG SECURITIES LTD	383,700	4,000	0.70	0.01	2022-01-28
4	B01130	BOCI SECURITIES LTD	98,400	3,600	0.18	0.01	2022-01-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	503,378	2,400	0.91	0.00	2022-01-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	592,600	2,000	1.07	0.00	2022-01-28
7	B02019	GEO SECURITIES LTD	5,200	2,000	0.01	0.00	2022-01-28
8	B01818	I-ACCESS INVESTORS LTD	84,000	2,000	0.15	0.00	2022-01-28
9	B01955	FUTU SECURITIES INTERNATIONAL	36,800	600	0.07	0.00	2022-01-28
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,000	400	0.02	0.00	2022-01-28
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,200	200	0.01	0.00	2022-01-28
12	C00093	BNP PARIBAS	38,453	-400	0.07	-0.00	2022-01-28
13	C00003	THE BANK OF EAST ASIA LTD	44,800	-400	0.08	-0.00	2022-01-28
14	B01555	ABN AMRO CLEARING HONG KONG LTD	263,853	-46,800	0.48	-0.08	2022-01-28
14		Total changed named holdings	52,366,989	0	94.87	0.00
64		Unchanged named holdings	2,606,811	0	4.72	0.00
78		Total named holdings	54,973,800	0	99.59	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
78		Total securities in CCASS	54,973,800	0	99.59	0.00
		Securities not in CCASS	226,200	0	0.41	0.00
		Issued securities	55,200,000	0	100.00	0.00	2022-01-26

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)