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	2,365,600	135,000	8.96	0.51	2022-12-30
2	C00093	BNP PARIBAS	49,200	28,200	0.19	0.11	2022-12-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	14,403,375	4,000	54.56	0.02	2022-12-30
4	B01497	SINOPAC SECURITIES (ASIA) LTD	882,600	1,400	3.34	0.01	2022-12-30
5	B01955	FUTU SECURITIES INTERNATIONAL	89,600	1,200	0.34	0.00	2022-12-30
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,800	1,200	0.02	0.00	2022-12-30
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,829	1,000	0.04	0.00	2022-12-30
8	C00003	THE BANK OF EAST ASIA LTD	82,200	1,000	0.31	0.00	2022-12-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,634,800	600	17.56	0.00	2022-12-30
10	B01813	CCB INTERNATIONAL SECURITIES LTD	3,000	400	0.01	0.00	2022-12-30
11	B01130	BOCI SECURITIES LTD	102,400	200	0.39	0.00	2022-12-30
12	B01584	CHIEF SECURITIES LTD	90,164	200	0.34	0.00	2022-12-30
13	B01181	FOSUN INTERNATIONAL SECURITIES LTD	800	200	0.00	0.00	2022-12-30
14	B01904	VALUABLE CAPITAL LTD	3,800	200	0.01	0.00	2022-12-30
15	C00010	CITIBANK N.A.	390,700	-61,600	1.48	-0.23	2022-12-30
16	B01555	ABN AMRO CLEARING HONG KONG LTD	297,400	-113,200	1.13	-0.43	2022-12-30
16		Total changed named holdings	23,411,268	0	88.68	0.00
68		Unchanged named holdings	2,789,732	0	10.57	0.00
84		Total named holdings	26,201,000	0	99.25	0.00
1		Unnamed Investor Participants	61,600	0	0.23	0.00
85		Total securities in CCASS	26,262,600	0	99.48	0.00
		Securities not in CCASS	137,400	0	0.52	0.00
		Issued securities	26,400,000	0	100.00	0.00	2022-12-29

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