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	C00093	BNP PARIBAS	24,363	5,800	0.17	0.04	2025-07-21
2	B01555	ABN AMRO CLEARING HONG KONG LTD	146,400	4,400	1.01	0.03	2025-07-21
3	C00058	CHINA CITIC BANK INTERNATIONAL LTD	18,600	2,000	0.13	0.01	2025-07-21
4	B01955	FUTU SECURITIES INTERNATIONAL	424,200	600	2.93	0.00	2025-07-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	553,000	400	3.81	0.00	2025-07-21
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	266,800	200	1.84	0.00	2025-07-21
7	C00042	CMB WING LUNG BANK LTD	86,200	-200	0.59	-0.00	2025-07-21
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	18,000	-600	0.12	-0.00	2025-07-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	4,686,584	-3,000	32.32	-0.02	2025-07-21
10	B02019	GEO SECURITIES LTD	0	-3,600		-0.02	2025-07-21
11	B01727	ICBC (ASIA) SECURITIES LTD	87,000	-6,000	0.60	-0.04	2025-07-21
11		Total changed named holdings	6,311,147	0	43.53	0.00
71		Unchanged named holdings	8,127,253	0	56.05	0.00
82		Total named holdings	14,438,400	0	99.58	0.00
1		Unnamed Investor Participants	61,600	0	0.42	0.00
83		Total securities in CCASS	14,500,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	14,500,000	0	100.00	0.00	2025-07-16

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

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