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	B01555	ABN AMRO CLEARING HONG KONG LTD	68,400	9,600	0.46	0.06	2023-03-27
2	C00093	BNP PARIBAS	35,631	6,200	0.24	0.04	2023-03-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,644,575	3,400	17.87	0.02	2023-03-27
4	B01814	WELL LINK SECURITIES LTD	8,800	800	0.06	0.01	2023-03-27
5	C00010	CITIBANK N.A.	440,019	600	2.97	0.00	2023-03-27
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	154,000	-200	1.04	-0.00	2023-03-27
7	B02154	MAGNUM RESEARCH LTD	312,200	-400	2.11	-0.00	2023-03-27
8	C00100	JPMORGAN CHASE BANK, NATIONAL	1,978,800	-7,000	13.37	-0.05	2023-03-27
9	B01284	HANG SENG SECURITIES LTD	444,900	-13,000	3.01	-0.09	2023-03-27
9		Total changed named holdings	6,087,325	0	41.13	0.00
68		Unchanged named holdings	8,542,275	0	57.72	0.00
77		Total named holdings	14,629,600	0	98.85	0.00
1		Unnamed Investor Participants	61,600	0	0.42	0.00
78		Total securities in CCASS	14,691,200	0	99.26	0.00
		Securities not in CCASS	108,800	0	0.74	0.00
		Issued securities	14,800,000	0	100.00	0.00	2023-03-23

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

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