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	B01955	FUTU SECURITIES INTERNATIONAL	104,200	19,400	0.20	0.04	2022-03-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	47,489,775	15,000	90.46	0.03	2022-03-18
3	C00088	CHINA MERCHANTS BANK CO LTD	59,000	4,000	0.11	0.01	2022-03-18
4	C00010	CITIBANK N.A.	307,600	1,800	0.59	0.00	2022-03-18
5	B01284	HANG SENG SECURITIES LTD	386,900	1,400	0.74	0.00	2022-03-18
6	C00033	BANK OF CHINA (HONG KONG) LTD	502,800	600	0.96	0.00	2022-03-18
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,400	200	0.01	0.00	2022-03-18
8	B01769	ONE CHINA SECURITIES LTD	18	5	0.00	0.00	2022-03-18
9	B02159	USMART SECURITIES LTD	490	-5	0.00	-0.00	2022-03-18
10	C00093	BNP PARIBAS	42,600	-1,800	0.08	-0.00	2022-03-18
11	B02154	MAGNUM RESEARCH LTD	358,000	-3,000	0.68	-0.01	2022-03-18
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	159,400	-7,600	0.30	-0.01	2022-03-18
13	B01555	ABN AMRO CLEARING HONG KONG LTD	77,400	-30,000	0.15	-0.06	2022-03-18
13		Total changed named holdings	49,494,583	0	94.28	0.00
65		Unchanged named holdings	2,818,817	0	5.37	0.00
78		Total named holdings	52,313,400	0	99.64	0.00
1		Unnamed Investor Participants	61,600	0	0.12	0.00
79		Total securities in CCASS	52,375,000	0	99.76	0.00
		Securities not in CCASS	125,000	0	0.24	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.