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	B01284	HANG SENG SECURITIES LTD	285,100	8,200	2.01	0.06	2025-07-15
2	B01940	SOFI SECURITIES (HONG KONG) LTD	69,800	8,000	0.49	0.06	2025-07-15
3	C00019	THE HONGKONG AND SHANGHAI BANKING	4,696,184	7,400	33.07	0.05	2025-07-15
4	C00042	CMB WING LUNG BANK LTD	86,400	6,800	0.61	0.05	2025-07-15
5	C00093	BNP PARIBAS	15,563	1,800	0.11	0.01	2025-07-15
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	266,200	1,600	1.87	0.01	2025-07-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	552,600	1,400	3.89	0.01	2025-07-15
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,383,600	600	30.87	0.00	2025-07-15
9	C00088	CHINA MERCHANTS BANK CO LTD	52,600	400	0.37	0.00	2025-07-15
10	B01955	FUTU SECURITIES INTERNATIONAL	180,800	200	1.27	0.00	2025-07-15
11	B02159	USMART SECURITIES LTD	10,760	200	0.08	0.00	2025-07-15
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,200	-200	0.23	-0.00	2025-07-15
13	C00010	CITIBANK N.A.	578,887	-1,000	4.08	-0.01	2025-07-15
14	B02019	GEO SECURITIES LTD	4,800	-2,000	0.03	-0.01	2025-07-15
15	B01830	MIRAE ASSET SECURITIES (HK) LTD	175,400	-4,600	1.24	-0.03	2025-07-15
16	C00003	THE BANK OF EAST ASIA LTD	93,400	-8,000	0.66	-0.06	2025-07-15
17	B01555	ABN AMRO CLEARING HONG KONG LTD	71,800	-20,800	0.51	-0.15	2025-07-15
17		Total changed named holdings	11,557,094	0	81.39	0.00
66		Unchanged named holdings	2,581,306	0	18.18	0.00
83		Total named holdings	14,138,400	0	99.57	0.00
1		Unnamed Investor Participants	61,600	0	0.43	0.00
84		Total securities in CCASS	14,200,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	14,200,000	0	100.00	0.00	2025-07-02

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