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	43,978,575	6,800	89.21	0.01	2022-04-25
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	580,178	2,600	1.18	0.01	2022-04-25
3	B01284	HANG SENG SECURITIES LTD	350,100	2,000	0.71	0.00	2022-04-25
4	C00010	CITIBANK N.A.	348,300	1,200	0.71	0.00	2022-04-25
5	C00088	CHINA MERCHANTS BANK CO LTD	65,000	1,000	0.13	0.00	2022-04-25
6	B01955	FUTU SECURITIES INTERNATIONAL	96,200	1,000	0.20	0.00	2022-04-25
7	C00037	SHANGHAI COMMERCIAL BANK LTD	41,600	1,000	0.08	0.00	2022-04-25
8	B01814	WELL LINK SECURITIES LTD	400	400	0.00	0.00	2022-04-25
9	B02154	MAGNUM RESEARCH LTD	348,600	-200	0.71	-0.00	2022-04-25
10	B01161	UBS SECURITIES HONG KONG LTD	0	-1,800		-0.00	2022-04-25
11	C00093	BNP PARIBAS	54,800	-2,600	0.11	-0.01	2022-04-25
12	B01555	ABN AMRO CLEARING HONG KONG LTD	343,400	-4,800	0.70	-0.01	2022-04-25
13	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	1,000	-6,600	0.00	-0.01	2022-04-25
13		Total changed named holdings	46,208,153	0	93.73	0.00
65		Unchanged named holdings	2,825,247	0	5.73	0.00
78		Total named holdings	49,033,400	0	99.46	0.00
1		Unnamed Investor Participants	61,600	0	0.12	0.00
79		Total securities in CCASS	49,095,000	0	99.58	0.00
		Securities not in CCASS	205,000	0	0.42	0.00
		Issued securities	49,300,000	0	100.00	0.00	2022-04-21

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