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	C00033	BANK OF CHINA (HONG KONG) LTD	4,681,600	4,800	21.18	3.47	2023-01-10
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	27,000	4,000	0.12	0.04	2023-01-10
3	C00100	JPMORGAN CHASE BANK, NATIONAL	2,548,600	4,000	11.53	1.89	2023-01-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	14,454,175	4,000	65.40	10.67	2023-01-10
5	B01555	ABN AMRO CLEARING HONG KONG LTD	10,400	2,800	0.05	0.02	2023-01-10
6	B02154	MAGNUM RESEARCH LTD	327,200	2,200	1.48	0.25	2023-01-10
7	B01955	FUTU SECURITIES INTERNATIONAL	89,800	1,400	0.41	0.07	2023-01-10
8	C00048	CHIYU BANKING CORPORATION LTD	9,400	800	0.04	0.01	2023-01-10
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,629	800	0.05	0.01	2023-01-10
10	C00010	CITIBANK N.A.	391,700	600	1.77	0.29	2023-01-10
11	B01695	DAH SING SECURITIES LTD	1,200	400	0.01	0.00	2023-01-10
12	B01584	CHIEF SECURITIES LTD	90,364	200	0.41	0.07	2023-01-10
13	C00015	DBS BANK (HONG KONG) LTD	130,600	200	0.59	0.10	2023-01-10
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	176,000	200	0.80	0.13	2023-01-10
15	C00093	BNP PARIBAS	48,000	-6,400	0.22	0.01	2023-01-10
15		Total changed named holdings	22,997,668	20,000	104.06	17.03
69		Unchanged named holdings	3,223,332	0	14.59	2.38
84		Total named holdings	26,221,000	20,000	118.65	0.01
1		Unnamed Investor Participants	61,600	0	0.28	0.05
85		Total securities in CCASS	26,282,600	20,000	118.93	19.45
		Securities not in CCASS	-4,182,600	-4,320,000	-18.93	-19.45
		Issued securities	22,100,000	-4,300,000	100.00	-16.29	2023-01-10

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