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	B01555	ABN AMRO CLEARING HONG KONG LTD	682,800	39,000	4.52	0.34	2025-01-07
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	94,400	25,800	0.63	0.18	2025-01-07
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	263,800	800	1.75	0.04	2025-01-07
4	C00010	CITIBANK N.A.	769,552	600	5.10	0.10	2025-01-07
5	B01584	CHIEF SECURITIES LTD	89,345	400	0.59	0.01	2025-01-07
6	B01955	FUTU SECURITIES INTERNATIONAL	151,200	400	1.00	0.02	2025-01-07
7	B01885	HAFOO SECURITIES LTD	8,000	400	0.05	0.00	2025-01-07
8	C00003	THE BANK OF EAST ASIA LTD	93,400	400	0.62	0.01	2025-01-07
9	B02159	USMART SECURITIES LTD	9,824	200	0.07	0.00	2025-01-07
10	B01830	MIRAE ASSET SECURITIES (HK) LTD	17,000	-200	0.11	0.00	2025-01-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,639,000	-4,600	24.10	0.44	2025-01-07
12	C00093	BNP PARIBAS	6,753	-22,400	0.04	-0.14	2025-01-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	6,455,384	-40,800	42.75	0.57	2025-01-07
13		Total changed named holdings	12,280,458	0	81.33	1.58
67		Unchanged named holdings	2,890,342	0	19.14	0.37
80		Total named holdings	15,170,800	0	100.47	0.00
1		Unnamed Investor Participants	61,600	0	0.41	0.01
81		Total securities in CCASS	15,232,400	0	100.88	1.97
		Securities not in CCASS	-132,400	-300,000	-0.88	-1.97
		Issued securities	15,100,000	-300,000	100.00	-1.95	2025-01-07

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