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	C00033	BANK OF CHINA (HONG KONG) LTD	4,672,200	30,400	17.70	0.12	2023-01-06
2	C00100	JPMORGAN CHASE BANK, NATIONAL	2,475,600	25,000	9.38	0.09	2023-01-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	14,443,175	9,000	54.71	0.03	2023-01-06
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	23,000	8,000	0.09	0.03	2023-01-06
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	53,000	600	0.20	0.00	2023-01-06
6	B01955	FUTU SECURITIES INTERNATIONAL	90,400	600	0.34	0.00	2023-01-06
7	B01284	HANG SENG SECURITIES LTD	474,100	600	1.80	0.00	2023-01-06
8	B02154	MAGNUM RESEARCH LTD	319,800	600	1.21	0.00	2023-01-06
9	C00093	BNP PARIBAS	55,800	400	0.21	0.00	2023-01-06
10	B01814	WELL LINK SECURITIES LTD	5,800	400	0.02	0.00	2023-01-06
11	B02047	EDDID SECURITIES AND FUTURES LTD	2,200	200	0.01	0.00	2023-01-06
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	464,800	200	1.76	0.00	2023-01-06
13	C00003	THE BANK OF EAST ASIA LTD	83,400	200	0.32	0.00	2023-01-06
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000	-200	0.01	-0.00	2023-01-06
15	C00042	CMB WING LUNG BANK LTD	38,600	-800	0.15	-0.00	2023-01-06
16	B01555	ABN AMRO CLEARING HONG KONG LTD	100,800	-75,200	0.38	-0.28	2023-01-06
16		Total changed named holdings	23,304,675	0	88.28	0.00
68		Unchanged named holdings	2,896,325	0	10.97	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)