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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	6,550,673	20,200	43.67	0.13	2024-11-12
2	C00088	CHINA MERCHANTS BANK CO LTD	41,000	3,800	0.27	0.03	2024-11-12
3	B01284	HANG SENG SECURITIES LTD	352,900	1,200	2.35	0.01	2024-11-12
4	B01955	FUTU SECURITIES INTERNATIONAL	145,800	800	0.97	0.01	2024-11-12
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	44,600	400	0.30	0.00	2024-11-12
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6,229	200	0.04	0.00	2024-11-12
7	B02154	MAGNUM RESEARCH LTD	152,400	200	1.02	0.00	2024-11-12
8	B01584	CHIEF SECURITIES LTD	88,530	-400	0.59	-0.00	2024-11-12
9	B01555	ABN AMRO CLEARING HONG KONG LTD	76,200	-26,400	0.51	-0.18	2024-11-12
9		Total changed named holdings	7,458,332	0	49.72	0.00
68		Unchanged named holdings	7,250,668	0	48.34	0.00
77		Total named holdings	14,709,000	0	98.06	0.00
1		Unnamed Investor Participants	61,600	0	0.41	0.00
78		Total securities in CCASS	14,770,600	0	98.47	0.00
		Securities not in CCASS	229,400	0	1.53	0.00
		Issued securities	15,000,000	0	100.00	0.00	2024-11-11

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)