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	B01555	ABN AMRO CLEARING HONG KONG LTD	400,400	15,600	0.76	0.03	2022-08-31
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	573,200	2,200	1.09	0.00	2022-08-31
3	B01130	BOCI SECURITIES LTD	101,200	2,000	0.19	0.00	2022-08-31
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	55,400	2,000	0.11	0.00	2022-08-31
5	B01584	CHIEF SECURITIES LTD	73,342	1,800	0.14	0.00	2022-08-31
6	B01955	FUTU SECURITIES INTERNATIONAL	111,200	1,200	0.21	0.00	2022-08-31
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,800	600	0.07	0.00	2022-08-31
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	153,600	400	0.29	0.00	2022-08-31
9	B01940	SOFI SECURITIES (HONG KONG) LTD	60,000	400	0.11	0.00	2022-08-31
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,000	200	0.02	0.00	2022-08-31
11	C00093	BNP PARIBAS	3,095	-600	0.01	-0.00	2022-08-31
12	B01941	CENTALINE SECURITIES LTD	0	-6,400		-0.01	2022-08-31
13	C00100	JPMORGAN CHASE BANK, NATIONAL	1,350,800	-10,000	2.58	-0.02	2022-08-31
14	C00019	THE HONGKONG AND SHANGHAI BANKING	44,910,975	-12,400	85.71	-0.02	2022-08-31
15	C00010	CITIBANK N.A.	709,205	-297,000	1.35	-0.57	2022-08-31
15		Total changed named holdings	48,547,217	-300,000	92.65	-0.57
63		Unchanged named holdings	3,543,783	0	6.76	0.00
78		Total named holdings	52,091,000	-300,000	99.41	0.00
1		Unnamed Investor Participants	61,600	0	0.12	0.00
79		Total securities in CCASS	52,152,600	-300,000	99.53	-0.57
		Securities not in CCASS	247,400	300,000	0.47	0.57
		Issued securities	52,400,000	0	100.00	0.00	2022-08-31

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