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	C00016	DBS BANK LTD	10,000	5,000	0.02	0.01	2022-07-04
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,752,400	4,000	3.19	0.01	2022-07-04
3	B01284	HANG SENG SECURITIES LTD	387,300	3,000	0.70	0.01	2022-07-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	47,645,775	2,800	86.63	0.01	2022-07-04
5	C00093	BNP PARIBAS	84,400	1,200	0.15	0.00	2022-07-04
6	B02154	MAGNUM RESEARCH LTD	363,400	1,200	0.66	0.00	2022-07-04
7	B01940	SOFI SECURITIES (HONG KONG) LTD	59,600	600	0.11	0.00	2022-07-04
8	B01941	CENTALINE SECURITIES LTD	200	200	0.00	0.00	2022-07-04
9	C00015	DBS BANK (HONG KONG) LTD	130,600	200	0.24	0.00	2022-07-04
10	B01955	FUTU SECURITIES INTERNATIONAL	115,000	-800	0.21	-0.00	2022-07-04
11	B02120	LIVERMORE HOLDINGS LTD	800	-1,000	0.00	-0.00	2022-07-04
12	B01904	VALUABLE CAPITAL LTD	20,200	-2,600	0.04	-0.00	2022-07-04
13	B01555	ABN AMRO CLEARING HONG KONG LTD	132,400	-6,400	0.24	-0.01	2022-07-04
14	C00010	CITIBANK N.A.	344,500	-7,400	0.63	-0.01	2022-07-04
14		Total changed named holdings	51,046,575	0	92.81	0.00
65		Unchanged named holdings	3,524,425	0	6.41	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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