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	C00100	JPMORGAN CHASE BANK, NATIONAL	2,118,800	8,200	14.51	0.06	2024-06-07
2	B01947	FUBON SECURITIES (HONG KONG) LTD	4,200	800	0.03	0.01	2024-06-07
3	B01940	SOFI SECURITIES (HONG KONG) LTD	52,400	600	0.36	0.00	2024-06-07
4	B01955	FUTU SECURITIES INTERNATIONAL	76,400	400	0.52	0.00	2024-06-07
5	C00010	CITIBANK N.A.	801,650	200	5.49	0.00	2024-06-07
6	B01284	HANG SENG SECURITIES LTD	334,900	200	2.29	0.00	2024-06-07
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	164,400	200	1.13	0.00	2024-06-07
8	B01769	ONE CHINA SECURITIES LTD	53	-50	0.00	-0.00	2024-06-07
9	B02154	MAGNUM RESEARCH LTD	174,200	-200	1.19	-0.00	2024-06-07
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-800		-0.01	2024-06-07
11	B01555	ABN AMRO CLEARING HONG KONG LTD	186,400	-1,800	1.28	-0.01	2024-06-07
12	C00088	CHINA MERCHANTS BANK CO LTD	39,800	-2,000	0.27	-0.01	2024-06-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	3,314,035	-5,750	22.70	-0.04	2024-06-07
13		Total changed named holdings	7,267,238	0	49.78	0.00
68		Unchanged named holdings	7,184,562	0	49.21	0.00
81		Total named holdings	14,451,800	0	98.98	0.00
1		Unnamed Investor Participants	61,600	0	0.42	0.00
82		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.