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	541,800	2,400	3.54	0.02	2023-08-02
2	C00093	BNP PARIBAS	25,254	1,200	0.17	0.01	2023-08-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,812,975	1,000	18.39	0.01	2023-08-02
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,823,400	400	38.06	0.00	2023-08-02
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,400	400	0.02	0.00	2023-08-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	417,600	200	2.73	0.00	2023-08-02
7	B01673	FULBRIGHT SECURITIES LTD	2,400	-200	0.02	-0.00	2023-08-02
8	B01955	FUTU SECURITIES INTERNATIONAL	76,200	-200	0.50	-0.00	2023-08-02
9	B01830	MIRAE ASSET SECURITIES (HK) LTD	38,400	-400	0.25	-0.00	2023-08-02
10	B01284	HANG SENG SECURITIES LTD	371,300	-800	2.43	-0.01	2023-08-02
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	101,800	-1,000	0.67	-0.01	2023-08-02
12	B02154	MAGNUM RESEARCH LTD	251,800	-1,000	1.65	-0.01	2023-08-02
13	B01915	METAVERSE SECURITIES LTD	800	-2,000	0.01	-0.01	2023-08-02
13		Total changed named holdings	10,466,129	0	68.41	0.00
65		Unchanged named holdings	4,499,471	0	29.41	0.00
78		Total named holdings	14,965,600	0	97.81	0.00
1		Unnamed Investor Participants	61,600	0	0.40	0.00
79		Total securities in CCASS	15,027,200	0	98.22	0.00
		Securities not in CCASS	272,800	0	1.78	0.00
		Issued securities	15,300,000	0	100.00	0.00	2023-07-28

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