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	C00033	BANK OF CHINA (HONG KONG) LTD	4,230,200	14,000	28.39	0.09	2024-08-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,889,110	13,200	39.52	0.09	2024-08-16
3	B01955	FUTU SECURITIES INTERNATIONAL	107,400	2,600	0.72	0.02	2024-08-16
4	B01885	HAFOO SECURITIES LTD	4,200	2,200	0.03	0.01	2024-08-16
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,800	1,600	0.07	0.01	2024-08-16
6	B01284	HANG SENG SECURITIES LTD	359,500	800	2.41	0.01	2024-08-16
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	214,400	400	1.44	0.00	2024-08-16
8	C00003	THE BANK OF EAST ASIA LTD	143,200	400	0.96	0.00	2024-08-16
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,229	200	0.06	0.00	2024-08-16
10	B02195	LONG BRIDGE HK LTD	4,800	200	0.03	0.00	2024-08-16
11	C00042	CMB WING LUNG BANK LTD	25,800	-200	0.17	-0.00	2024-08-16
12	B01830	MIRAE ASSET SECURITIES (HK) LTD	25,200	-600	0.17	-0.00	2024-08-16
13	B02183	SPDB INTERNATIONAL SECURITIES LTD	0	-800		-0.01	2024-08-16
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	423,400	-1,200	2.84	-0.01	2024-08-16
15	B01555	ABN AMRO CLEARING HONG KONG LTD	311,400	-2,800	2.09	-0.02	2024-08-16
16	B01925	BMI SECURITIES LTD	0	-30,000		-0.20	2024-08-16
16		Total changed named holdings	11,757,639	0	78.91	0.00
64		Unchanged named holdings	2,976,161	0	19.97	0.00
80		Total named holdings	14,733,800	0	98.88	0.00
1		Unnamed Investor Participants	61,600	0	0.41	0.00
81		Total securities in CCASS	14,795,400	0	99.30	0.00
		Securities not in CCASS	104,600	0	0.70	0.00
		Issued securities	14,900,000	0	100.00	0.00	2024-08-07

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