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	B01555	ABN AMRO CLEARING HONG KONG LTD	226,000	19,800	1.71	0.15	2025-05-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,683,584	4,000	35.48	0.03	2025-05-27
3	C00093	BNP PARIBAS	17,168	3,000	0.13	0.02	2025-05-27
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	39,600	1,200	0.30	0.01	2025-05-27
5	B01955	FUTU SECURITIES INTERNATIONAL	181,600	400	1.38	0.00	2025-05-27
6	B01584	CHIEF SECURITIES LTD	78,513	372	0.59	0.00	2025-05-27
7	C00015	DBS BANK (HONG KONG) LTD	122,000	200	0.92	0.00	2025-05-27
8	B02159	USMART SECURITIES LTD	11,344	200	0.09	0.00	2025-05-27
9	B01769	ONE CHINA SECURITIES LTD	43	28	0.00	0.00	2025-05-27
10	B01284	HANG SENG SECURITIES LTD	342,500	-400	2.59	-0.00	2025-05-27
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	263,600	-600	2.00	-0.00	2025-05-27
12	C00010	CITIBANK N.A.	629,882	-3,200	4.77	-0.02	2025-05-27
13	C00033	BANK OF CHINA (HONG KONG) LTD	3,112,000	-25,000	23.58	-0.19	2025-05-27
13		Total changed named holdings	9,707,834	0	73.54	0.00
70		Unchanged named holdings	3,209,366	0	24.31	0.00
83		Total named holdings	12,917,200	0	97.86	0.00
1		Unnamed Investor Participants	61,600	0	0.47	0.00
84		Total securities in CCASS	12,978,800	0	98.32	0.00
		Securities not in CCASS	221,200	0	1.68	0.00
		Issued securities	13,200,000	0	100.00	0.00	2025-05-23

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