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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	47,987,175	12,200	87.25	0.02	2022-07-22
2	B01555	ABN AMRO CLEARING HONG KONG LTD	166,400	5,800	0.30	0.01	2022-07-22
3	B01284	HANG SENG SECURITIES LTD	413,300	3,600	0.75	0.01	2022-07-22
4	C00093	BNP PARIBAS	86,600	2,000	0.16	0.00	2022-07-22
5	C00010	CITIBANK N.A.	347,100	1,400	0.63	0.00	2022-07-22
6	B01941	CENTALINE SECURITIES LTD	0	-200		-0.00	2022-07-22
7	B02154	MAGNUM RESEARCH LTD	357,800	-200	0.65	-0.00	2022-07-22
8	B01940	SOFI SECURITIES (HONG KONG) LTD	59,200	-200	0.11	-0.00	2022-07-22
9	B01904	VALUABLE CAPITAL LTD	5,800	-200	0.01	-0.00	2022-07-22
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	39,200	-400	0.07	-0.00	2022-07-22
11	B01955	FUTU SECURITIES INTERNATIONAL	105,200	-800	0.19	-0.00	2022-07-22
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	150,600	-1,000	0.27	-0.00	2022-07-22
13	C00100	JPMORGAN CHASE BANK, NATIONAL	1,612,600	-22,000	2.93	-0.04	2022-07-22
13		Total changed named holdings	51,330,975	0	93.33	0.00
66		Unchanged named holdings	3,360,025	0	6.11	0.00
79		Total named holdings	54,691,000	0	99.44	0.00
1		Unnamed Investor Participants	61,600	0	0.11	0.00
80		Total securities in CCASS	54,752,600	0	99.55	0.00
		Securities not in CCASS	247,400	0	0.45	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)