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	7,273,200	7,173,600	33.83	33.37	2023-07-05
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,570,600	14,000	7.31	0.07	2023-07-05
3	C00088	CHINA MERCHANTS BANK CO LTD	57,200	7,200	0.27	0.03	2023-07-05
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,000	4,800	0.16	0.02	2023-07-05
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	107,200	2,400	0.50	0.01	2023-07-05
6	B01284	HANG SENG SECURITIES LTD	390,100	2,000	1.81	0.01	2023-07-05
7	B01955	FUTU SECURITIES INTERNATIONAL	71,600	400	0.33	0.00	2023-07-05
8	C00010	CITIBANK N.A.	413,813	200	1.92	0.00	2023-07-05
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	414,600	200	1.93	0.00	2023-07-05
10	B01584	CHIEF SECURITIES LTD	79,963	-200	0.37	-0.00	2023-07-05
11	B02154	MAGNUM RESEARCH LTD	259,400	-600	1.21	-0.00	2023-07-05
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,825,575	-1,800	13.14	-0.01	2023-07-05
13	C00093	BNP PARIBAS	36,837	-2,200	0.17	-0.01	2023-07-05
13		Total changed named holdings	13,535,088	7,200,000	62.95	33.49
64		Unchanged named holdings	7,820,512	0	36.37	0.00
77		Total named holdings	21,355,600	7,200,000	99.33	0.00
1		Unnamed Investor Participants	61,600	0	0.29	0.00
78		Total securities in CCASS	21,417,200	7,200,000	99.61	33.49
		Securities not in CCASS	82,800	-7,200,000	0.39	-33.49
		Issued securities	21,500,000	0	100.00	0.00	2023-07-05

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