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	B01590	INTERACTIVE BROKERS HONG KONG LTD	284,800	21,000	1.89	0.14	2025-01-09
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	64,800	11,800	0.43	0.08	2025-01-09
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,800	6,800	0.05	0.05	2025-01-09
4	B01955	FUTU SECURITIES INTERNATIONAL	151,200	1,000	1.00	0.01	2025-01-09
5	B01130	BOCI SECURITIES LTD	120,200	600	0.80	0.00	2025-01-09
6	B02195	LONG BRIDGE HK LTD	4,800	200	0.03	0.00	2025-01-09
7	C00003	THE BANK OF EAST ASIA LTD	93,600	200	0.62	0.00	2025-01-09
8	B01224	MERRILL LYNCH FAR EAST LTD	1,545	-200	0.01	-0.00	2025-01-09
9	B02159	USMART SECURITIES LTD	9,624	-200	0.06	-0.00	2025-01-09
10	B01904	VALUABLE CAPITAL LTD	2,200	-200	0.01	-0.00	2025-01-09
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,636,800	-2,200	24.08	-0.01	2025-01-09
12	C00019	THE HONGKONG AND SHANGHAI BANKING	6,431,384	-5,400	42.59	-0.04	2025-01-09
13	B01830	MIRAE ASSET SECURITIES (HK) LTD	7,000	-10,000	0.05	-0.07	2025-01-09
14	B01555	ABN AMRO CLEARING HONG KONG LTD	377,600	-23,400	2.50	-0.15	2025-01-09
14		Total changed named holdings	11,192,353	0	74.12	0.00
67		Unchanged named holdings	3,678,447	0	24.36	0.00
81		Total named holdings	14,870,800	0	98.48	0.00
1		Unnamed Investor Participants	61,600	0	0.41	0.00
82		Total securities in CCASS	14,932,400	0	98.89	0.00
		Securities not in CCASS	167,600	0	1.11	0.00
		Issued securities	15,100,000	0	100.00	0.00	2025-01-07

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