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	B01555	ABN AMRO CLEARING HONG KONG LTD	488,000	72,400	3.15	0.47	2025-09-04
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	35,400	9,200	0.23	0.06	2025-09-04
3	B01347	CGS INTERNATIONAL SECURITIES HK LTD	21,400	800	0.14	0.01	2025-09-04
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	142,429	600	0.92	0.00	2025-09-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,385,200	200	28.29	0.00	2025-09-04
6	B01885	HAFOO SECURITIES LTD	8,400	200	0.05	0.00	2025-09-04
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	284,400	200	1.83	0.00	2025-09-04
8	B02159	USMART SECURITIES LTD	10,511	191	0.07	0.00	2025-09-04
9	B01769	ONE CHINA SECURITIES LTD	86	9	0.00	0.00	2025-09-04
10	C00093	BNP PARIBAS	23,854	-800	0.15	-0.01	2025-09-04
11	B01955	FUTU SECURITIES INTERNATIONAL	470,600	-1,000	3.04	-0.01	2025-09-04
12	B01901	CMB INTERNATIONAL SECURITIES LTD	327,200	-25,200	2.11	-0.16	2025-09-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	4,646,784	-56,800	29.98	-0.37	2025-09-04
13		Total changed named holdings	10,844,264	0	69.96	0.00
72		Unchanged named holdings	4,594,136	0	29.64	0.00
85		Total named holdings	15,438,400	0	99.60	0.00
1		Unnamed Investor Participants	61,600	0	0.40	0.00
86		Total securities in CCASS	15,500,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	15,500,000	0	100.00	0.00	2025-08-28

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