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	C00033	BANK OF CHINA (HONG KONG) LTD	3,953,200	250,000	28.44	1.41	2025-06-30
2	B01555	ABN AMRO CLEARING HONG KONG LTD	170,400	81,600	1.23	0.58	2025-06-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	4,670,584	61,400	33.60	-0.04	2025-06-30
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	274,400	10,000	1.97	0.04	2025-06-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	549,600	9,400	3.95	0.01	2025-06-30
6	B01830	MIRAE ASSET SECURITIES (HK) LTD	185,400	8,400	1.33	0.04	2025-06-30
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	61,400	4,200	0.44	0.02	2025-06-30
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,800	3,000	0.28	0.02	2025-06-30
9	C00093	BNP PARIBAS	29,363	2,400	0.21	0.01	2025-06-30
10	B01963	TFI SECURITIES AND FUTURES LTD	800	800	0.01	0.01	2025-06-30
11	B01762	DBS VICKERS (HONG KONG) LTD	2,800	200	0.02	0.00	2025-06-30
12	B01955	FUTU SECURITIES INTERNATIONAL	172,400	200	1.24	-0.02	2025-06-30
13	C00042	CMB WING LUNG BANK LTD	71,600	-200	0.52	-0.01	2025-06-30
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,200	-200	0.07	-0.00	2025-06-30
14		Total changed named holdings	10,190,947	431,200	73.32	2.08
69		Unchanged named holdings	3,447,453	0	24.80	-0.36
83		Total named holdings	13,638,400	431,200	98.12	-0.05
1		Unnamed Investor Participants	61,600	0	0.44	-0.01
84		Total securities in CCASS	13,700,000	431,200	98.56	1.71
		Securities not in CCASS	200,000	-231,200	1.44	-1.71
		Issued securities	13,900,000	200,000	100.00	1.46	2025-06-30

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