CCASS holding changes

ChinaAMC MSCI China A 50 Connect ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02839	2021-12-13			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	113,465	22,350	0.35	0.07	2022-07-07
2	B01955	FUTU SECURITIES INTERNATIONAL	272,000	20,900	0.84	0.06	2022-07-07
3	C00010	CITIBANK N.A.	481,235	7,000	1.49	0.02	2022-07-07
4	B02102	ZINVEST GLOBAL LTD	150	50	0.00	0.00	2022-07-07
5	B02159	USMART SECURITIES LTD	1,700	-150	0.01	-0.00	2022-07-07
6	B01904	VALUABLE CAPITAL LTD	18,690	-350	0.06	-0.00	2022-07-07
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,550	-400	0.01	-0.00	2022-07-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	717,050	-500	2.23	-0.00	2022-07-07
9	B01813	CCB INTERNATIONAL SECURITIES LTD	9,600	-1,250	0.03	-0.00	2022-07-07
10	B01727	ICBC (ASIA) SECURITIES LTD	17,000	-2,150	0.05	-0.01	2022-07-07
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	47,900	-5,000	0.15	-0.02	2022-07-07
12	B01555	ABN AMRO CLEARING HONG KONG LTD	1,069,750	-40,500	3.32	-0.13	2022-07-07
12		Total changed named holdings	2,753,090	0	8.55	0.00
71		Unchanged named holdings	17,819,360	0	55.34	0.00
83		Total named holdings	20,572,450	0	63.89	0.00
2		Unnamed Investor Participants	22,000	0	0.07	0.00
85		Total securities in CCASS	20,594,450	0	63.96	0.00
		Securities not in CCASS	11,605,550	0	36.04	0.00
		Issued securities	32,200,000	0	100.00	0.00	2022-07-05

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

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