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	B01955	FUTU SECURITIES INTERNATIONAL	185,200	5,000	1.40	0.04	2025-05-29
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56,800	3,600	0.43	0.03	2025-05-29
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	109,000	2,400	0.83	0.02	2025-05-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,000	1,800	0.27	0.01	2025-05-29
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	263,800	200	2.00	0.00	2025-05-29
6	B02175	WEBULL SECURITIES LTD	23,600	200	0.18	0.00	2025-05-29
7	B02159	USMART SECURITIES LTD	11,355	11	0.09	0.00	2025-05-29
8	B01769	ONE CHINA SECURITIES LTD	69	-11	0.00	-0.00	2025-05-29
9	B02154	MAGNUM RESEARCH LTD	131,200	-2,200	0.99	-0.02	2025-05-29
10	C00093	BNP PARIBAS	11,768	-3,000	0.09	-0.02	2025-05-29
11	C00019	THE HONGKONG AND SHANGHAI BANKING	4,674,584	-8,000	35.41	-0.06	2025-05-29
11		Total changed named holdings	5,502,376	0	41.68	0.00
72		Unchanged named holdings	7,414,824	0	56.17	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.

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