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	83,600	65,200	0.15	0.12	2022-06-16
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,709,200	36,000	3.14	0.07	2022-06-16
3	B01284	HANG SENG SECURITIES LTD	377,100	12,400	0.69	0.02	2022-06-16
4	B02154	MAGNUM RESEARCH LTD	351,200	1,800	0.64	0.00	2022-06-16
5	B01338	EMPEROR SECURITIES LTD	1,000	1,000	0.00	0.00	2022-06-16
6	B01814	WELL LINK SECURITIES LTD	2,000	1,000	0.00	0.00	2022-06-16
7	B01901	CMB INTERNATIONAL SECURITIES LTD	600	400	0.00	0.00	2022-06-16
8	B01584	CHIEF SECURITIES LTD	69,336	200	0.13	0.00	2022-06-16
9	C00042	CMB WING LUNG BANK LTD	39,800	200	0.07	0.00	2022-06-16
10	B01955	FUTU SECURITIES INTERNATIONAL	112,400	200	0.21	0.00	2022-06-16
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	151,000	200	0.28	0.00	2022-06-16
12	C00093	BNP PARIBAS	53,000	-200	0.10	-0.00	2022-06-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	47,600,775	-8,000	87.34	-0.01	2022-06-16
14	C00033	BANK OF CHINA (HONG KONG) LTD	503,400	-10,400	0.92	-0.02	2022-06-16
14		Total changed named holdings	51,054,411	100,000	93.68	0.18
62		Unchanged named holdings	3,266,589	0	5.99	0.00
76		Total named holdings	54,321,000	100,000	99.67	0.00
1		Unnamed Investor Participants	61,600	0	0.11	0.00
77		Total securities in CCASS	54,382,600	100,000	99.78	0.18
		Securities not in CCASS	117,400	-100,000	0.22	-0.18
		Issued securities	54,500,000	0	100.00	0.00	2022-06-15

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

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