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	117,200	43,000	0.22	0.08	2022-06-01
2	C00033	BANK OF CHINA (HONG KONG) LTD	496,800	4,200	0.91	0.01	2022-06-01
3	C00019	THE HONGKONG AND SHANGHAI BANKING	47,545,575	4,000	87.40	0.01	2022-06-01
4	C00093	BNP PARIBAS	67,400	3,800	0.12	0.01	2022-06-01
5	C00010	CITIBANK N.A.	352,700	1,400	0.65	0.00	2022-06-01
6	B01438	KINGSTON SECURITIES LTD	3,800	1,000	0.01	0.00	2022-06-01
7	B01130	BOCI SECURITIES LTD	112,400	800	0.21	0.00	2022-06-01
8	B01284	HANG SENG SECURITIES LTD	363,700	400	0.67	0.00	2022-06-01
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	65,800	-200	0.12	-0.00	2022-06-01
10	B01940	SOFI SECURITIES (HONG KONG) LTD	59,600	-200	0.11	-0.00	2022-06-01
11	B01904	VALUABLE CAPITAL LTD	16,000	-1,200	0.03	-0.00	2022-06-01
12	B02154	MAGNUM RESEARCH LTD	347,000	-1,600	0.64	-0.00	2022-06-01
13	B01481	NEW REGION SECURITIES CO LTD	3,600	-3,600	0.01	-0.01	2022-06-01
14	B01584	CHIEF SECURITIES LTD	67,171	-3,800	0.12	-0.01	2022-06-01
15	C00100	JPMORGAN CHASE BANK, NATIONAL	1,655,200	-48,000	3.04	-0.09	2022-06-01
15		Total changed named holdings	51,273,946	0	94.25	0.00
63		Unchanged named holdings	2,958,054	0	5.44	0.00
78		Total named holdings	54,232,000	0	99.69	0.00
1		Unnamed Investor Participants	61,600	0	0.11	0.00
79		Total securities in CCASS	54,293,600	0	99.80	0.00
		Securities not in CCASS	106,400	0	0.20	0.00
		Issued securities	54,400,000	0	100.00	0.00	2022-05-25

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