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	C00019	THE HONGKONG AND SHANGHAI BANKING	3,169,975	45,400	22.01	0.32	2024-01-11
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,342,800	32,000	9.32	0.22	2024-01-11
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	75,800	20,800	0.53	0.14	2024-01-11
4	B01901	CMB INTERNATIONAL SECURITIES LTD	101,400	20,000	0.70	0.14	2024-01-11
5	B01284	HANG SENG SECURITIES LTD	382,500	5,200	2.66	0.04	2024-01-11
6	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,600	2,000	0.05	0.01	2024-01-11
7	B01955	FUTU SECURITIES INTERNATIONAL	63,800	1,000	0.44	0.01	2024-01-11
8	B01904	VALUABLE CAPITAL LTD	2,600	800	0.02	0.01	2024-01-11
9	B02159	USMART SECURITIES LTD	4,818	581	0.03	0.00	2024-01-11
10	C00088	CHINA MERCHANTS BANK CO LTD	36,600	400	0.25	0.00	2024-01-11
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	403,800	400	2.80	0.00	2024-01-11
12	C00010	CITIBANK N.A.	938,225	200	6.52	0.00	2024-01-11
13	B01727	ICBC (ASIA) SECURITIES LTD	20,800	200	0.14	0.00	2024-01-11
14	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	13,800	200	0.10	0.00	2024-01-11
15	B01769	ONE CHINA SECURITIES LTD	84	19	0.00	0.00	2024-01-11
16	B02154	MAGNUM RESEARCH LTD	203,600	-400	1.41	-0.00	2024-01-11
17	B01555	ABN AMRO CLEARING HONG KONG LTD	479,600	-128,800	3.33	-0.89	2024-01-11
17		Total changed named holdings	7,246,802	0	50.33	0.00
60		Unchanged named holdings	6,839,798	0	47.50	0.00
77		Total named holdings	14,086,600	0	97.82	0.00
1		Unnamed Investor Participants	61,600	0	0.43	0.00
78		Total securities in CCASS	14,148,200	0	98.25	0.00
		Securities not in CCASS	251,800	0	1.75	0.00
		Issued securities	14,400,000	0	100.00	0.00	2023-11-23

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