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	C00100	JPMORGAN CHASE BANK, NATIONAL	1,692,200	72,000	3.11	0.13	2022-06-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	509,200	10,400	0.94	0.02	2022-06-08
3	C00016	DBS BANK LTD	4,400	2,800	0.01	0.01	2022-06-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	47,561,375	2,400	87.43	0.00	2022-06-08
5	B02154	MAGNUM RESEARCH LTD	347,000	200	0.64	0.00	2022-06-08
6	B01940	SOFI SECURITIES (HONG KONG) LTD	59,800	200	0.11	0.00	2022-06-08
7	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,000	200	0.00	0.00	2022-06-08
8	B01284	HANG SENG SECURITIES LTD	362,900	-800	0.67	-0.00	2022-06-08
9	B01955	FUTU SECURITIES INTERNATIONAL	108,000	-1,600	0.20	-0.00	2022-06-08
10	B01555	ABN AMRO CLEARING HONG KONG LTD	26,000	-115,800	0.05	-0.21	2022-06-08
10		Total changed named holdings	50,671,875	-30,000	93.15	-0.06
67		Unchanged named holdings	3,530,125	0	6.49	0.00
77		Total named holdings	54,202,000	-30,000	99.64	0.00
1		Unnamed Investor Participants	61,600	0	0.11	0.00
78		Total securities in CCASS	54,263,600	-30,000	99.75	-0.06
		Securities not in CCASS	136,400	30,000	0.25	0.06
		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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