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	2,508,400	124,000	16.72	0.83	2024-06-20
2	B01555	ABN AMRO CLEARING HONG KONG LTD	117,000	97,600	0.78	0.65	2024-06-20
3	C00093	BNP PARIBAS	35,200	21,185	0.23	0.14	2024-06-20
4	B01161	UBS SECURITIES HONG KONG LTD	12,000	12,000	0.08	0.08	2024-06-20
5	B01695	DAH SING SECURITIES LTD	2,600	1,000	0.02	0.01	2024-06-20
6	B01955	FUTU SECURITIES INTERNATIONAL	84,200	1,000	0.56	0.01	2024-06-20
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	170,400	800	1.14	0.01	2024-06-20
8	B01284	HANG SENG SECURITIES LTD	334,500	600	2.23	0.00	2024-06-20
9	B01130	BOCI SECURITIES LTD	93,600	400	0.62	0.00	2024-06-20
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,029	400	0.03	0.00	2024-06-20
11	B02195	LONG BRIDGE HK LTD	5,000	200	0.03	0.00	2024-06-20
12	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,600	-200	0.02	-0.00	2024-06-20
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	43,000	-800	0.29	-0.01	2024-06-20
14	B02154	MAGNUM RESEARCH LTD	172,600	-1,200	1.15	-0.01	2024-06-20
15	B01830	MIRAE ASSET SECURITIES (HK) LTD	8,800	-5,400	0.06	-0.04	2024-06-20
16	C00010	CITIBANK N.A.	763,250	-36,585	5.09	-0.24	2024-06-20
16		Total changed named holdings	4,359,179	215,000	29.06	1.43
67		Unchanged named holdings	10,482,621	0	69.88	0.00
83		Total named holdings	14,841,800	215,000	98.95	0.00
1		Unnamed Investor Participants	61,600	0	0.41	0.00
84		Total securities in CCASS	14,903,400	215,000	99.36	1.43
		Securities not in CCASS	96,600	-215,000	0.64	-1.43
		Issued securities	15,000,000	0	100.00	0.00	2024-06-20

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