ChinaAMC NASDAQ 100 ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09086	2019-03-11			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-06-03
2	25-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.71	25-05-22
3	25-05-22	ABN AMRO CLEARING HONG KONG LTD	1.06	25-05-21
4	25-05-15	ABN AMRO CLEARING HONG KONG LTD	3.66	25-05-14
5		盈透證券香港有限公司	-3.66	25-05-14
6	25-05-14	THE HONGKONG AND SHANGHAI BANKING	11.95	25-04-22
7		盈透證券香港有限公司	7.22	25-03-18
8		ABN AMRO CLEARING HONG KONG LTD	1.81	25-05-12
9		未來資產證券(香港)有限公司	-1.09	25-05-13
10	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-03
11	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-11-11
12	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.80	24-11-07
13	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-08-07
14	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.61	24-07-18
15	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-02-14
16	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-01-30
17	23-07-31	ABN AMRO CLEARING HONG KONG LTD	1.29	23-07-13
18	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.46	22-06-15
19	21-04-19	ABN AMRO CLEARING HONG KONG LTD	-2.29	21-04-08
20	21-03-23	ABN AMRO CLEARING HONG KONG LTD	1.22	21-03-17
21	21-02-25	ABN AMRO CLEARING HONG KONG LTD	1.19	21-02-19
22	20-07-16	輝立証券(香港)有限公司	-0.57	20-06-24
23	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.66	20-06-29
24	20-06-24	輝立証券(香港)有限公司	0.58
25	20-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-06-18
26	20-06-17	ABN AMRO CLEARING HONG KONG LTD	0.80	20-06-15
27		法國興業證券(香港)有限公司	0.80
28	20-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.76	20-02-05
29	20-02-04	ABN AMRO CLEARING HONG KONG LTD	0.40	20-01-16
30		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-11-25
31	20-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.60	19-12-17
32	19-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.13	19-11-25
33	19-11-25	THE HONGKONG AND SHANGHAI BANKING	0.40	19-09-03
34		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-11-15
35	19-11-15	ABN AMRO CLEARING HONG KONG LTD	0.37	19-09-03
36		華南永昌證券(香港)有限公司	-0.37	19-07-04
37	19-07-04	華南永昌證券(香港)有限公司	0.37	19-03-18
38		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-06-18
39	19-03-18	ABN AMRO CLEARING HONG KONG LTD	0.65	19-03-15
40		華南永昌證券(香港)有限公司	-0.65	19-03-13
41	19-03-13	華南永昌證券(香港)有限公司	0.65
42		ABN AMRO CLEARING HONG KONG LTD	-0.68	19-03-12
43	19-03-12	ABN AMRO CLEARING HONG KONG LTD	2.50

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