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	C00100	JPMORGAN CHASE BANK, NATIONAL	1,360,800	85,200	2.58	0.16	2022-08-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	531,200	2,000	1.01	0.00	2022-08-29
3	C00088	CHINA MERCHANTS BANK CO LTD	69,600	1,000	0.13	0.00	2022-08-29
4	B02154	MAGNUM RESEARCH LTD	331,400	-200	0.63	-0.00	2022-08-29
5	B01555	ABN AMRO CLEARING HONG KONG LTD	384,600	-6,800	0.73	-0.01	2022-08-29
6	C00093	BNP PARIBAS	3,095	-29,734	0.01	-0.06	2022-08-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	44,927,775	-80,200	85.25	-0.15	2022-08-29
8	C00010	CITIBANK N.A.	1,006,405	-1,971,266	1.91	-3.74	2022-08-29
8		Total changed named holdings	48,614,875	-2,000,000	92.25	-3.80
71		Unchanged named holdings	3,776,125	0	7.17	0.00
79		Total named holdings	52,391,000	-2,000,000	99.41	0.00
1		Unnamed Investor Participants	61,600	0	0.12	0.00
80		Total securities in CCASS	52,452,600	-2,000,000	99.53	-3.80
		Securities not in CCASS	247,400	2,000,000	0.47	3.80
		Issued securities	52,700,000	0	100.00	0.00	2022-08-26

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)