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	C00019	THE HONGKONG AND SHANGHAI BANKING	5,979,510	86,200	40.13	0.58	2024-08-20
2	B01955	FUTU SECURITIES INTERNATIONAL	117,000	9,000	0.79	0.06	2024-08-20
3	B01284	HANG SENG SECURITIES LTD	361,900	2,400	2.43	0.02	2024-08-20
4	C00093	BNP PARIBAS	25,600	2,000	0.17	0.01	2024-08-20
5	C00042	CMB WING LUNG BANK LTD	26,400	600	0.18	0.00	2024-08-20
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,829	600	0.07	0.00	2024-08-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	423,600	200	2.84	0.00	2024-08-20
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,600	-200	0.14	-0.00	2024-08-20
9	B02154	MAGNUM RESEARCH LTD	166,600	-600	1.12	-0.00	2024-08-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	4,229,000	-1,200	28.38	-0.01	2024-08-20
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	212,600	-2,200	1.43	-0.01	2024-08-20
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	47,800	-3,000	0.32	-0.02	2024-08-20
13	B01353	UOB KAY HIAN (HONG KONG) LTD	9,000	-6,000	0.06	-0.04	2024-08-20
14	B01555	ABN AMRO CLEARING HONG KONG LTD	195,200	-87,800	1.31	-0.59	2024-08-20
14		Total changed named holdings	11,824,639	0	79.36	0.00
66		Unchanged named holdings	2,909,161	0	19.52	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.