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	5,550,400	50,000	36.76	0.33	2023-02-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,272,175	40,600	15.05	0.27	2023-02-17
3	B01555	ABN AMRO CLEARING HONG KONG LTD	258,800	13,800	1.71	0.09	2023-02-17
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,000	5,400	0.26	0.04	2023-02-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	450,600	2,000	2.98	0.01	2023-02-17
6	B01955	FUTU SECURITIES INTERNATIONAL	81,200	400	0.54	0.00	2023-02-17
7	B01695	DAH SING SECURITIES LTD	1,400	200	0.01	0.00	2023-02-17
8	B02154	MAGNUM RESEARCH LTD	337,600	200	2.24	0.00	2023-02-17
9	B01940	SOFI SECURITIES (HONG KONG) LTD	56,000	-200	0.37	-0.00	2023-02-17
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-1,000		-0.01	2023-02-17
11	C00093	BNP PARIBAS	19,731	-1,700	0.13	-0.01	2023-02-17
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	66,200	-2,200	0.44	-0.01	2023-02-17
13	C00100	JPMORGAN CHASE BANK, NATIONAL	2,307,000	-51,400	15.28	-0.34	2023-02-17
14	C00010	CITIBANK N.A.	529,769	-56,100	3.51	-0.37	2023-02-17
14		Total changed named holdings	11,970,875	0	79.28	0.00
66		Unchanged named holdings	2,978,725	0	19.73	0.00
80		Total named holdings	14,949,600	0	99.00	0.00
1		Unnamed Investor Participants	61,600	0	0.41	0.00
81		Total securities in CCASS	15,011,200	0	99.41	0.00
		Securities not in CCASS	88,800	0	0.59	0.00
		Issued securities	15,100,000	0	100.00	0.00	2023-02-02

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