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	122,600	23,800	0.85	0.16	2024-02-29
2	C00088	CHINA MERCHANTS BANK CO LTD	42,600	200	0.29	0.00	2024-02-29
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	26,600	200	0.18	0.00	2024-02-29
4	C00003	THE BANK OF EAST ASIA LTD	127,600	200	0.88	0.00	2024-02-29
5	C00015	DBS BANK (HONG KONG) LTD	134,200	-200	0.93	-0.00	2024-02-29
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,829	-200	0.01	-0.00	2024-02-29
7	B01130	BOCI SECURITIES LTD	88,800	-1,000	0.61	-0.01	2024-02-29
8	C00010	CITIBANK N.A.	909,050	-2,000	6.27	-0.01	2024-02-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	3,217,375	-2,800	22.19	-0.02	2024-02-29
10	C00100	JPMORGAN CHASE BANK, NATIONAL	1,810,000	-9,000	12.48	-0.06	2024-02-29
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	74,600	-9,200	0.51	-0.06	2024-02-29
11		Total changed named holdings	6,555,254	0	45.21	0.00
68		Unchanged named holdings	7,799,546	0	53.79	0.00
79		Total named holdings	14,354,800	0	99.00	0.00
1		Unnamed Investor Participants	61,600	0	0.42	0.00
80		Total securities in CCASS	14,416,400	0	99.42	0.00
		Securities not in CCASS	83,600	0	0.58	0.00
		Issued securities	14,500,000	0	100.00	0.00	2024-02-07

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

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