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	47,622,175	10,600	86.59	0.02	2022-06-22
2	B02154	MAGNUM RESEARCH LTD	357,400	2,600	0.65	0.00	2022-06-22
3	B01284	HANG SENG SECURITIES LTD	382,500	400	0.70	0.00	2022-06-22
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	151,400	400	0.28	0.00	2022-06-22
5	B01904	VALUABLE CAPITAL LTD	22,200	400	0.04	0.00	2022-06-22
6	B01677	ANUENUE SECURITIES LTD	3,649	200	0.01	0.00	2022-06-22
7	C00093	BNP PARIBAS	60,200	-200	0.11	-0.00	2022-06-22
8	B01555	ABN AMRO CLEARING HONG KONG LTD	211,200	-600	0.38	-0.00	2022-06-22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	606,907	-800	1.10	-0.00	2022-06-22
10	C00028	NANYANG COMMERCIAL BANK LTD	33,200	-1,000	0.06	-0.00	2022-06-22
11	C00010	CITIBANK N.A.	355,500	-2,000	0.65	-0.00	2022-06-22
12	B01130	BOCI SECURITIES LTD	123,000	-10,000	0.22	-0.02	2022-06-22
12		Total changed named holdings	49,929,331	0	90.78	0.00
67		Unchanged named holdings	4,641,669	0	8.44	0.00
79		Total named holdings	54,571,000	0	99.22	0.00
1		Unnamed Investor Participants	61,600	0	0.11	0.00
80		Total securities in CCASS	54,632,600	0	99.33	0.00
		Securities not in CCASS	367,400	0	0.67	0.00
		Issued securities	55,000,000	0	100.00	0.00	2022-06-21

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

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