CCASS holding changes

ChinaAMC NASDAQ 100 ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03086	2016-02-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	140,400	9,800	0.96	0.07	2024-06-03
2	C00100	JPMORGAN CHASE BANK, NATIONAL	2,116,600	3,000	14.50	0.02	2024-06-03
3	B01284	HANG SENG SECURITIES LTD	333,100	1,000	2.28	0.01	2024-06-03
4	B02195	LONG BRIDGE HK LTD	2,800	200	0.02	0.00	2024-06-03
5	C00010	CITIBANK N.A.	802,850	-200	5.50	-0.00	2024-06-03
6	B02154	MAGNUM RESEARCH LTD	176,000	-600	1.21	-0.00	2024-06-03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	3,319,985	-3,000	22.74	-0.02	2024-06-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,812,400	-4,400	32.96	-0.03	2024-06-03
9	B01727	ICBC (ASIA) SECURITIES LTD	13,600	-5,800	0.09	-0.04	2024-06-03
9		Total changed named holdings	11,717,735	0	80.26	0.00
71		Unchanged named holdings	2,734,065	0	18.73	0.00
80		Total named holdings	14,451,800	0	98.98	0.00
1		Unnamed Investor Participants	61,600	0	0.42	0.00
81		Total securities in CCASS	14,513,400	0	99.41	0.00
		Securities not in CCASS	86,600	0	0.59	0.00
		Issued securities	14,600,000	0	100.00	0.00	2024-05-22

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

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