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	C00100	JPMORGAN CHASE BANK, NATIONAL	2,230,600	87,000	8.45	2.72	2022-12-29
2	B01284	HANG SENG SECURITIES LTD	486,500	8,400	1.84	0.56	2022-12-29
3	C00010	CITIBANK N.A.	452,300	3,800	1.71	0.51	2022-12-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,634,200	2,000	17.55	5.17	2022-12-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	464,600	2,000	1.76	0.52	2022-12-29
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,829	1,000	0.04	0.01	2022-12-29
7	B01181	FOSUN INTERNATIONAL SECURITIES LTD	600	600	0.00	0.00	2022-12-29
8	B01584	CHIEF SECURITIES LTD	89,964	200	0.34	0.10	2022-12-29
9	C00093	BNP PARIBAS	21,000	-31,000	0.08	-0.06	2022-12-29
10	B01555	ABN AMRO CLEARING HONG KONG LTD	410,600	-490,000	1.56	-0.85	2022-12-29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	14,399,375	-10,584,000	54.54	-12.26	2022-12-29
11		Total changed named holdings	23,199,568	-11,000,000	87.88	-3.57
73		Unchanged named holdings	3,001,432	0	11.37	3.34
84		Total named holdings	26,201,000	-11,000,000	99.25	-12.25
1		Unnamed Investor Participants	61,600	0	0.23	0.07
85		Total securities in CCASS	26,262,600	-11,000,000	99.48	-0.15
		Securities not in CCASS	137,400	0	0.52	0.15
		Issued securities	26,400,000	-11,000,000	100.00	-29.41	2022-12-29

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

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