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	C00010	CITIBANK N.A.	497,304	50,000	3.41	0.34	2023-06-07
2	C00093	BNP PARIBAS	57,146	8,000	0.39	0.05	2023-06-07
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,600	1,600	0.23	0.01	2023-06-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	417,200	200	2.86	0.00	2023-06-07
5	B02154	MAGNUM RESEARCH LTD	276,400	-400	1.89	-0.00	2023-06-07
6	B01130	BOCI SECURITIES LTD	101,600	-600	0.70	-0.00	2023-06-07
7	B01955	FUTU SECURITIES INTERNATIONAL	70,600	-600	0.48	-0.00	2023-06-07
8	B01830	MIRAE ASSET SECURITIES (HK) LTD	20,400	-7,800	0.14	-0.05	2023-06-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	2,680,375	-11,800	18.36	-0.08	2023-06-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,542,000	-100,000	37.96	-0.68	2023-06-07
11	B01555	ABN AMRO CLEARING HONG KONG LTD	138,200	-138,600	0.95	-0.95	2023-06-07
11		Total changed named holdings	9,834,825	-200,000	67.36	-1.37
66		Unchanged named holdings	4,620,775	0	31.65	0.00
77		Total named holdings	14,455,600	-200,000	99.01	0.00
1		Unnamed Investor Participants	61,600	0	0.42	0.00
78		Total securities in CCASS	14,517,200	-200,000	99.43	-1.37
		Securities not in CCASS	82,800	200,000	0.57	1.37
		Issued securities	14,600,000	0	100.00	0.00	2023-06-07

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

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