CCASS holding changes

ChinaAMC NASDAQ 100 ETF: Unit HKD

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	605,600	86,000	1.10	0.16	2022-08-08
2	B01555	ABN AMRO CLEARING HONG KONG LTD	445,000	20,800	0.81	0.04	2022-08-08
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	18,400	3,000	0.03	0.01	2022-08-08
4	C00010	CITIBANK N.A.	353,700	1,200	0.64	0.00	2022-08-08
5	B01284	HANG SENG SECURITIES LTD	408,300	1,000	0.74	0.00	2022-08-08
6	C00093	BNP PARIBAS	98,400	200	0.18	0.00	2022-08-08
7	B01947	FUBON SECURITIES (HONG KONG) LTD	200	200	0.00	0.00	2022-08-08
8	B01955	FUTU SECURITIES INTERNATIONAL	106,200	200	0.19	0.00	2022-08-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	514,800	-200	0.94	-0.00	2022-08-08
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	151,600	-200	0.28	-0.00	2022-08-08
11	B01915	METAVERSE SECURITIES LTD	0	-200	0.00	-0.00	2022-08-08
12	B01904	VALUABLE CAPITAL LTD	4,400	-200	0.01	-0.00	2022-08-08
13	B02154	MAGNUM RESEARCH LTD	347,200	-400	0.63	-0.00	2022-08-08
14	B01584	CHIEF SECURITIES LTD	69,571	-1,800	0.13	-0.00	2022-08-08
15	C00028	NANYANG COMMERCIAL BANK LTD	33,200	-4,000	0.06	-0.01	2022-08-08
16	C00100	JPMORGAN CHASE BANK, NATIONAL	1,369,600	-34,000	2.49	-0.06	2022-08-08
17	C00019	THE HONGKONG AND SHANGHAI BANKING	47,897,775	-71,600	87.09	-0.13	2022-08-08
17		Total changed named holdings	52,423,946	0	95.32	0.00
64		Unchanged named holdings	2,267,054	0	4.12	0.00
81		Total named holdings	54,691,000	0	99.44	0.00
1		Unnamed Investor Participants	61,600	0	0.11	0.00
82		Total securities in CCASS	54,752,600	0	99.55	0.00
		Securities not in CCASS	247,400	0	0.45	0.00
		Issued securities	55,000,000	0	100.00	0.00	21-Jun-2022

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