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	C00019	THE HONGKONG AND SHANGHAI BANKING	38,705,575	6,400	77.26	0.01	2022-10-26
2	C00010	CITIBANK N.A.	715,100	5,000	1.43	0.01	2022-10-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	565,000	2,600	1.13	0.01	2022-10-26
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000	2,000	0.00	0.00	2022-10-26
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,229	1,000	0.00	0.00	2022-10-26
6	B01584	CHIEF SECURITIES LTD	79,592	739	0.16	0.00	2022-10-26
7	B01885	HAFOO SECURITIES LTD	2,600	400	0.01	0.00	2022-10-26
8	C00028	NANYANG COMMERCIAL BANK LTD	32,600	200	0.07	0.00	2022-10-26
9	B01769	ONE CHINA SECURITIES LTD	86	61	0.00	0.00	2022-10-26
10	B01904	VALUABLE CAPITAL LTD	3,400	-600	0.01	-0.00	2022-10-26
11	B02154	MAGNUM RESEARCH LTD	320,800	-800	0.64	-0.00	2022-10-26
12	B01555	ABN AMRO CLEARING HONG KONG LTD	72,800	-1,200	0.15	-0.00	2022-10-26
13	C00093	BNP PARIBAS	38,200	-4,800	0.08	-0.01	2022-10-26
14	B01955	FUTU SECURITIES INTERNATIONAL	88,600	-11,000	0.18	-0.02	2022-10-26
14		Total changed named holdings	40,628,582	0	81.09	0.00
65		Unchanged named holdings	9,242,418	0	18.45	0.00
79		Total named holdings	49,871,000	0	99.54	0.00
1		Unnamed Investor Participants	61,600	0	0.12	0.00
80		Total securities in CCASS	49,932,600	0	99.67	0.00
		Securities not in CCASS	167,400	0	0.33	0.00
		Issued securities	50,100,000	0	100.00	0.00	2022-10-18

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