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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	712,775	60,200	4.54	0.38	2025-10-10
2	B01555	ABN AMRO CLEARING HONG KONG LTD	108,200	48,400	0.69	0.31	2025-10-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	4,876,601	19,600	31.06	0.12	2025-10-10
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	223,429	16,800	1.42	0.11	2025-10-10
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	291,000	8,000	1.85	0.05	2025-10-10
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	22,200	800	0.14	0.01	2025-10-10
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	79,000	600	0.50	0.00	2025-10-10
8	B01284	HANG SENG SECURITIES LTD	314,200	600	2.00	0.00	2025-10-10
9	C00042	CMB WING LUNG BANK LTD	137,000	200	0.87	0.00	2025-10-10
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,114,600	200	7.10	0.00	2025-10-10
11	B02159	USMART SECURITIES LTD	12,754	-200	0.08	-0.00	2025-10-10
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	124,200	-600	0.79	-0.00	2025-10-10
13	B01830	MIRAE ASSET SECURITIES (HK) LTD	8,600	-4,600	0.05	-0.03	2025-10-10
14	C00033	BANK OF CHINA (HONG KONG) LTD	4,447,800	-50,000	28.33	-0.32	2025-10-10
14		Total changed named holdings	12,472,359	100,000	79.44	0.64
68		Unchanged named holdings	3,266,041	0	20.80	0.00
82		Total named holdings	15,738,400	100,000	100.24	0.00
1		Unnamed Investor Participants	61,600	0	0.39	0.00
83		Total securities in CCASS	15,800,000	100,000	100.64	0.64
		Securities not in CCASS	-100,000	-100,000	-0.64	-0.64
		Issued securities	15,700,000	0	100.00	0.00	2025-10-06

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