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	C00093	BNP PARIBAS	50,795	19,200	0.10	0.04	2022-09-15
2	B01555	ABN AMRO CLEARING HONG KONG LTD	194,800	13,800	0.39	0.03	2022-09-15
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,600	4,000	0.08	0.01	2022-09-15
4	C00010	CITIBANK N.A.	685,505	600	1.39	0.00	2022-09-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	531,800	200	1.08	0.00	2022-09-15
6	B01284	HANG SENG SECURITIES LTD	449,700	200	0.91	0.00	2022-09-15
7	B01940	SOFI SECURITIES (HONG KONG) LTD	59,600	-200	0.12	-0.00	2022-09-15
8	B01901	CMB INTERNATIONAL SECURITIES LTD	1,000	-400	0.00	-0.00	2022-09-15
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	155,600	-400	0.31	-0.00	2022-09-15
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,200	-600	0.07	-0.00	2022-09-15
11	B02154	MAGNUM RESEARCH LTD	331,000	-600	0.67	-0.00	2022-09-15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	41,911,775	-2,000	84.84	-0.00	2022-09-15
13	B01955	FUTU SECURITIES INTERNATIONAL	111,800	-5,600	0.23	-0.01	2022-09-15
14	C00100	JPMORGAN CHASE BANK, NATIONAL	1,455,600	-28,200	2.95	-0.06	2022-09-15
14		Total changed named holdings	46,014,775	0	93.15	0.00
63		Unchanged named holdings	3,076,225	0	6.23	0.00
77		Total named holdings	49,091,000	0	99.37	0.00
1		Unnamed Investor Participants	61,600	0	0.12	0.00
78		Total securities in CCASS	49,152,600	0	99.50	0.00
		Securities not in CCASS	247,400	0	0.50	0.00
		Issued securities	49,400,000	0	100.00	0.00	2022-09-08

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