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	C00019	THE HONGKONG AND SHANGHAI BANKING	4,596,984	3,800	28.73	0.02	2025-08-07
2	B01130	BOCI SECURITIES LTD	117,000	3,000	0.73	0.02	2025-08-07
3	B01955	FUTU SECURITIES INTERNATIONAL	471,200	600	2.94	0.00	2025-08-07
4	B01284	HANG SENG SECURITIES LTD	283,300	600	1.77	0.00	2025-08-07
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	32,600	200	0.20	0.00	2025-08-07
6	B02159	USMART SECURITIES LTD	8,980	200	0.06	0.00	2025-08-07
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,200	-200	0.07	-0.00	2025-08-07
8	B01555	ABN AMRO CLEARING HONG KONG LTD	234,800	-2,200	1.47	-0.01	2025-08-07
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	62,800	-6,000	0.39	-0.04	2025-08-07
9		Total changed named holdings	5,818,864	0	36.37	0.00
75		Unchanged named holdings	10,119,536	0	63.25	0.00
84		Total named holdings	15,938,400	0	99.61	0.00
1		Unnamed Investor Participants	61,600	0	0.39	0.00
85		Total securities in CCASS	16,000,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	16,000,000	0	100.00	0.00	2025-08-05

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

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