CCASS holding changes

ChinaAMC Hang Seng Biotech ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03069	2021-03-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	132,400	86,900	0.26	0.17	2023-01-11
2	C00093	BNP PARIBAS	312,010	7,900	0.62	0.02	2023-01-11
3	B01955	FUTU SECURITIES INTERNATIONAL	1,015,800	3,100	2.01	0.01	2023-01-11
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,903,986	2,948	5.74	0.01	2023-01-11
5	B02176	PING AN SECURITIES (HONG KONG) CO LTD	5,700	1,600	0.01	0.00	2023-01-11
6	B01459	IFAST SECURITIES (HK) LTD	14,182	1,500	0.03	0.00	2023-01-11
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	62,700	1,000	0.12	0.00	2023-01-11
8	B01769	ONE CHINA SECURITIES LTD	135	50	0.00	0.00	2023-01-11
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	87,700	-400	0.17	-0.00	2023-01-11
10	C00010	CITIBANK N.A.	572,790	-500	1.13	-0.00	2023-01-11
11	B01584	CHIEF SECURITIES LTD	56,605	-3,698	0.11	-0.01	2023-01-11
12	C00042	CMB WING LUNG BANK LTD	228,200	-4,000	0.45	-0.01	2023-01-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	38,664,900	-6,000	76.41	-0.01	2023-01-11
14	C00088	CHINA MERCHANTS BANK CO LTD	222,000	-20,000	0.44	-0.04	2023-01-11
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,000	-20,400	0.06	-0.04	2023-01-11
16	B01284	HANG SENG SECURITIES LTD	1,309,300	-50,000	2.59	-0.10	2023-01-11
16		Total changed named holdings	45,616,408	0	90.15	0.00
98		Unchanged named holdings	4,901,792	0	9.69	0.00
114		Total named holdings	50,518,200	0	99.84	0.00
3		Unnamed Investor Participants	12,000	0	0.02	0.00
117		Total securities in CCASS	50,530,200	0	99.86	0.00
		Securities not in CCASS	69,800	0	0.14	0.00
		Issued securities	50,600,000	0	100.00	0.00	2023-01-10

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

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