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	141,800	11,200	0.26	0.02	2022-06-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	47,558,975	4,400	87.42	0.01	2022-06-07
3	C00093	BNP PARIBAS	63,000	2,000	0.12	0.00	2022-06-07
4	C00015	DBS BANK (HONG KONG) LTD	128,000	200	0.24	0.00	2022-06-07
5	B02154	MAGNUM RESEARCH LTD	346,800	200	0.64	0.00	2022-06-07
6	C00010	CITIBANK N.A.	353,500	-1,600	0.65	-0.00	2022-06-07
7	B02120	LIVERMORE HOLDINGS LTD	800	-1,600	0.00	-0.00	2022-06-07
8	B01284	HANG SENG SECURITIES LTD	363,700	-5,000	0.67	-0.01	2022-06-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	498,800	-9,800	0.92	-0.02	2022-06-07
9		Total changed named holdings	49,455,375	0	90.91	0.00
68		Unchanged named holdings	4,776,625	0	8.78	0.00
77		Total named holdings	54,232,000	0	99.69	0.00
1		Unnamed Investor Participants	61,600	0	0.11	0.00
78		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.

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