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	B01727	ICBC (ASIA) SECURITIES LTD	98,800	8,800	0.67	0.06	2025-03-19
2	B01555	ABN AMRO CLEARING HONG KONG LTD	149,800	8,400	1.01	0.06	2025-03-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	6,378,284	7,200	43.10	0.05	2025-03-19
4	B01955	FUTU SECURITIES INTERNATIONAL	188,000	5,200	1.27	0.04	2025-03-19
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,600	5,000	0.11	0.03	2025-03-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	429,600	1,000	2.90	0.01	2025-03-19
7	B02154	MAGNUM RESEARCH LTD	135,200	600	0.91	0.00	2025-03-19
8	C00010	CITIBANK N.A.	538,950	400	3.64	0.00	2025-03-19
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,476,800	-200	23.49	-0.00	2025-03-19
10	C00015	DBS BANK (HONG KONG) LTD	121,200	-200	0.82	-0.00	2025-03-19
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,000	-2,000	0.25	-0.01	2025-03-19
12	B01284	HANG SENG SECURITIES LTD	343,100	-4,000	2.32	-0.03	2025-03-19
13	B01584	CHIEF SECURITIES LTD	79,212	-13,000	0.54	-0.09	2025-03-19
14	C00093	BNP PARIBAS	19,000	-17,200	0.13	-0.12	2025-03-19
14		Total changed named holdings	12,010,546	0	81.15	0.00
74		Unchanged named holdings	2,560,854	0	17.30	0.00
88		Total named holdings	14,571,400	0	98.46	0.00
1		Unnamed Investor Participants	61,600	0	0.42	0.00
89		Total securities in CCASS	14,633,000	0	98.87	0.00
		Securities not in CCASS	167,000	0	1.13	0.00
		Issued securities	14,800,000	0	100.00	0.00	2025-02-13

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