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	B02132	BOOM SECURITIES (H.K.) LTD	50,800	1,400	0.09	0.00	2022-02-09
2	C00010	CITIBANK N.A.	258,800	400	0.47	0.00	2022-02-09
3	B01962	CHINA SECURITIES (INTERNATIONAL)	400	200	0.00	0.00	2022-02-09
4	B01284	HANG SENG SECURITIES LTD	377,100	200	0.68	0.00	2022-02-09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	50,030,605	200	90.64	0.00	2022-02-09
6	B02159	USMART SECURITIES LTD	547	15	0.00	0.00	2022-02-09
7	B01769	ONE CHINA SECURITIES LTD	17	-15	0.00	-0.00	2022-02-09
8	C00093	BNP PARIBAS	36,000	-400	0.07	-0.00	2022-02-09
9	B01555	ABN AMRO CLEARING HONG KONG LTD	273,000	-2,000	0.49	-0.00	2022-02-09
9		Total changed named holdings	51,027,269	0	92.44	0.00
69		Unchanged named holdings	3,946,531	0	7.15	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.

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