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	C00093	BNP PARIBAS	73,800	17,200	0.13	0.03	2022-06-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	47,631,775	13,000	86.60	0.02	2022-06-28
3	B02120	LIVERMORE HOLDINGS LTD	1,800	1,000	0.00	0.00	2022-06-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	605,707	800	1.10	0.00	2022-06-28
5	C00015	DBS BANK (HONG KONG) LTD	130,200	200	0.24	0.00	2022-06-28
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	151,800	200	0.28	0.00	2022-06-28
7	B01940	SOFI SECURITIES (HONG KONG) LTD	59,800	-200	0.11	-0.00	2022-06-28
8	B01904	VALUABLE CAPITAL LTD	22,800	-200	0.04	-0.00	2022-06-28
9	B01584	CHIEF SECURITIES LTD	69,800	-400	0.13	-0.00	2022-06-28
10	C00010	CITIBANK N.A.	352,500	-3,000	0.64	-0.01	2022-06-28
11	B01130	BOCI SECURITIES LTD	119,000	-4,000	0.22	-0.01	2022-06-28
12	B01555	ABN AMRO CLEARING HONG KONG LTD	181,200	-4,600	0.33	-0.01	2022-06-28
13	C00100	JPMORGAN CHASE BANK, NATIONAL	1,725,200	-20,000	3.14	-0.04	2022-06-28
13		Total changed named holdings	51,125,382	0	92.96	0.00
66		Unchanged named holdings	3,445,618	0	6.26	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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