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	B01940	SOFI SECURITIES (HONG KONG) LTD	60,600	8,000	0.15	0.02	2022-12-09
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	86,800	2,000	0.21	0.00	2022-12-09
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	159,400	2,000	0.39	0.00	2022-12-09
4	B01584	CHIEF SECURITIES LTD	85,904	1,111	0.21	0.00	2022-12-09
5	B01955	FUTU SECURITIES INTERNATIONAL	90,000	600	0.22	0.00	2022-12-09
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,595,800	200	11.13	0.00	2022-12-09
7	B01130	BOCI SECURITIES LTD	102,000	200	0.25	0.00	2022-12-09
8	C00015	DBS BANK (HONG KONG) LTD	130,200	200	0.32	0.00	2022-12-09
9	B01769	ONE CHINA SECURITIES LTD	48	-111	0.00	-0.00	2022-12-09
10	C00093	BNP PARIBAS	43,100	-200	0.10	-0.00	2022-12-09
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	49,000	-600	0.12	-0.00	2022-12-09
12	C00010	CITIBANK N.A.	576,000	-800	1.39	-0.00	2022-12-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	29,922,575	-71,400	72.45	-0.17	2022-12-09
14	B01555	ABN AMRO CLEARING HONG KONG LTD	70,400	-1,941,200	0.17	-4.70	2022-12-09
14		Total changed named holdings	35,971,827	-2,000,000	87.10	-4.84
67		Unchanged named holdings	5,129,173	0	12.42	0.00
81		Total named holdings	41,101,000	-2,000,000	99.52	0.00
1		Unnamed Investor Participants	61,600	0	0.15	0.00
82		Total securities in CCASS	41,162,600	-2,000,000	99.67	-4.84
		Securities not in CCASS	137,400	2,000,000	0.33	4.84
		Issued securities	41,300,000	0	100.00	0.00	2022-12-08

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)