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	339,800	76,000	2.57	0.58	2025-06-02
2	C00093	BNP PARIBAS	21,468	5,400	0.16	0.04	2025-06-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	4,708,384	3,200	35.67	0.02	2025-06-02
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	111,200	2,200	0.84	0.02	2025-06-02
5	B01955	FUTU SECURITIES INTERNATIONAL	185,400	1,200	1.40	0.01	2025-06-02
6	B01130	BOCI SECURITIES LTD	129,800	1,000	0.98	0.01	2025-06-02
7	C00015	DBS BANK (HONG KONG) LTD	122,400	200	0.93	0.00	2025-06-02
8	B02159	USMART SECURITIES LTD	11,555	200	0.09	0.00	2025-06-02
9	B01584	CHIEF SECURITIES LTD	78,256	-200	0.59	-0.00	2025-06-02
10	B01284	HANG SENG SECURITIES LTD	290,100	-200	2.20	-0.00	2025-06-02
11	C00042	CMB WING LUNG BANK LTD	68,000	-600	0.52	-0.00	2025-06-02
12	C00088	CHINA MERCHANTS BANK CO LTD	54,400	-800	0.41	-0.01	2025-06-02
13	B01727	ICBC (ASIA) SECURITIES LTD	103,000	-4,000	0.78	-0.03	2025-06-02
14	B02154	MAGNUM RESEARCH LTD	124,800	-6,400	0.95	-0.05	2025-06-02
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	53,800	-9,200	0.41	-0.07	2025-06-02
16	C00010	CITIBANK N.A.	595,182	-17,200	4.51	-0.13	2025-06-02
17	B01555	ABN AMRO CLEARING HONG KONG LTD	239,400	-47,800	1.81	-0.36	2025-06-02
17		Total changed named holdings	7,236,945	3,000	54.83	0.02
66		Unchanged named holdings	5,705,055	0	43.22	0.00
83		Total named holdings	12,942,000	3,000	98.05	0.00
1		Unnamed Investor Participants	61,600	0	0.47	0.00
84		Total securities in CCASS	13,003,600	3,000	98.51	0.02
		Securities not in CCASS	196,400	-3,000	1.49	-0.02
		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.