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	5,702,984	8,600	40.45	0.06	2025-05-07
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,200	2,600	0.06	0.02	2025-05-07
3	C00093	BNP PARIBAS	31,200	1,200	0.22	0.01	2025-05-07
4	C00088	CHINA MERCHANTS BANK CO LTD	57,000	400	0.40	0.00	2025-05-07
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	262,400	200	1.86	0.00	2025-05-07
6	C00003	THE BANK OF EAST ASIA LTD	101,000	200	0.72	0.00	2025-05-07
7	B01284	HANG SENG SECURITIES LTD	370,500	-200	2.63	-0.00	2025-05-07
8	B01955	FUTU SECURITIES INTERNATIONAL	216,800	-400	1.54	-0.00	2025-05-07
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	36,200	-600	0.26	-0.00	2025-05-07
10	B01183	CHONG HING SECURITIES LTD	15,800	-600	0.11	-0.00	2025-05-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,290,400	-1,000	23.34	-0.01	2025-05-07
12	B01555	ABN AMRO CLEARING HONG KONG LTD	101,200	-2,400	0.72	-0.02	2025-05-07
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	511,000	-2,400	3.62	-0.02	2025-05-07
14	B01830	MIRAE ASSET SECURITIES (HK) LTD	96,800	-5,600	0.69	-0.04	2025-05-07
14		Total changed named holdings	10,801,484	0	76.61	0.00
72		Unchanged named holdings	3,105,116	0	22.02	0.00
86		Total named holdings	13,906,600	0	98.63	0.00
1		Unnamed Investor Participants	61,600	0	0.44	0.00
87		Total securities in CCASS	13,968,200	0	99.07	0.00
		Securities not in CCASS	131,800	0	0.93	0.00
		Issued securities	14,100,000	0	100.00	0.00	2025-04-24

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