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	38,703,375	16,200	77.25	0.03	2022-11-02
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	566,200	7,800	1.13	0.02	2022-11-02
3	B01555	ABN AMRO CLEARING HONG KONG LTD	147,400	1,200	0.29	0.00	2022-11-02
4	C00010	CITIBANK N.A.	715,100	600	1.43	0.00	2022-11-02
5	C00093	BNP PARIBAS	37,800	400	0.08	0.00	2022-11-02
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	200	0.00	0.00	2022-11-02
7	B01130	BOCI SECURITIES LTD	100,800	-400	0.20	-0.00	2022-11-02
8	C00088	CHINA MERCHANTS BANK CO LTD	59,400	-400	0.12	-0.00	2022-11-02
9	B02154	MAGNUM RESEARCH LTD	316,600	-400	0.63	-0.00	2022-11-02
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,535,600	-600	9.05	-0.00	2022-11-02
11	B01497	SINOPAC SECURITIES (ASIA) LTD	977,000	-1,200	1.95	-0.00	2022-11-02
12	C00037	SHANGHAI COMMERCIAL BANK LTD	43,000	-1,600	0.09	-0.00	2022-11-02
13	C00100	JPMORGAN CHASE BANK, NATIONAL	1,593,600	-21,800	3.18	-0.04	2022-11-02
13		Total changed named holdings	47,797,875	0	95.40	0.00
66		Unchanged named holdings	2,073,125	0	4.14	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.