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	C00015	DBS BANK (HONG KONG) LTD	158,800	8,000	0.74	0.04	2023-07-12
2	C00093	BNP PARIBAS	45,837	3,800	0.21	0.02	2023-07-12
3	B01555	ABN AMRO CLEARING HONG KONG LTD	364,400	1,200	1.69	0.01	2023-07-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,683,400	800	26.43	0.00	2023-07-12
5	C00010	CITIBANK N.A.	405,013	400	1.88	0.00	2023-07-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	414,400	400	1.93	0.00	2023-07-12
7	B01284	HANG SENG SECURITIES LTD	377,900	200	1.76	0.00	2023-07-12
8	B01584	CHIEF SECURITIES LTD	80,112	-400	0.37	-0.00	2023-07-12
9	B01830	MIRAE ASSET SECURITIES (HK) LTD	27,800	-800	0.13	-0.00	2023-07-12
10	B01130	BOCI SECURITIES LTD	91,400	-2,600	0.43	-0.01	2023-07-12
11	B01727	ICBC (ASIA) SECURITIES LTD	18,800	-2,800	0.09	-0.01	2023-07-12
12	C00019	THE HONGKONG AND SHANGHAI BANKING	10,017,875	-8,200	46.59	-0.04	2023-07-12
12		Total changed named holdings	17,685,737	0	82.26	0.00
64		Unchanged named holdings	3,669,863	0	17.07	0.00
76		Total named holdings	21,355,600	0	99.33	0.00
1		Unnamed Investor Participants	61,600	0	0.29	0.00
77		Total securities in CCASS	21,417,200	0	99.61	0.00
		Securities not in CCASS	82,800	0	0.39	0.00
		Issued securities	21,500,000	0	100.00	0.00	2023-07-06

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

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