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	B01555	ABN AMRO CLEARING HONG KONG LTD	165,000	43,400	0.31	0.08	2022-04-11
2	B01584	CHIEF SECURITIES LTD	59,207	6,800	0.11	0.01	2022-04-11
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000	2,000	0.00	0.00	2022-04-11
4	C00010	CITIBANK N.A.	344,500	1,600	0.66	0.00	2022-04-11
5	C00093	BNP PARIBAS	44,200	1,400	0.08	0.00	2022-04-11
6	C00028	NANYANG COMMERCIAL BANK LTD	40,000	1,000	0.08	0.00	2022-04-11
7	B02154	MAGNUM RESEARCH LTD	349,600	400	0.67	0.00	2022-04-11
8	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	200	200	0.00	0.00	2022-04-11
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,000	200	0.02	0.00	2022-04-11
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,800	200	0.01	0.00	2022-04-11
11	B01130	BOCI SECURITIES LTD	90,400	-1,000	0.17	-0.00	2022-04-11
12	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	-1,000	0.00	-0.00	2022-04-11
13	B01284	HANG SENG SECURITIES LTD	369,500	-2,800	0.70	-0.01	2022-04-11
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	560,978	-7,600	1.07	-0.01	2022-04-11
15	C00019	THE HONGKONG AND SHANGHAI BANKING	47,478,975	-44,800	90.44	-0.09	2022-04-11
15		Total changed named holdings	49,525,360	0	94.33	0.00
63		Unchanged named holdings	2,788,040	0	5.31	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.