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	47,410,405	13,600	90.31	0.03	2022-02-21
2	B02132	BOOM SECURITIES (H.K.) LTD	54,800	4,000	0.10	0.01	2022-02-21
3	C00010	CITIBANK N.A.	261,400	2,600	0.50	0.00	2022-02-21
4	C00093	BNP PARIBAS	36,400	800	0.07	0.00	2022-02-21
5	B01955	FUTU SECURITIES INTERNATIONAL	64,600	800	0.12	0.00	2022-02-21
6	B01941	CENTALINE SECURITIES LTD	200	200	0.00	0.00	2022-02-21
7	B02154	MAGNUM RESEARCH LTD	359,400	200	0.68	0.00	2022-02-21
8	B01769	ONE CHINA SECURITIES LTD	169	10	0.00	0.00	2022-02-21
9	B02159	USMART SECURITIES LTD	670	-10	0.00	-0.00	2022-02-21
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	150	-1,600	0.00	-0.00	2022-02-21
11	B01555	ABN AMRO CLEARING HONG KONG LTD	190,600	-20,600	0.36	-0.04	2022-02-21
11		Total changed named holdings	48,378,794	0	92.15	0.00
67		Unchanged named holdings	3,895,006	0	7.42	0.00
78		Total named holdings	52,273,800	0	99.57	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
78		Total securities in CCASS	52,273,800	0	99.57	0.00
		Securities not in CCASS	226,200	0	0.43	0.00
		Issued securities	52,500,000	0	100.00	0.00	2022-02-17

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

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