CCASS holding changes

ChinaAMC CSI 300 Index ETF: Unit CNY

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83188	2012-07-17			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	B01668	耀才證券國際(香港)有限公司	67,200	2,000	0.02	0.00	2021-01-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,440,662	1,400	1.16	0.00	2021-01-04
3	C00033	中國銀行(香港)有限公司	974,116	800	0.33	0.00	2021-01-04
4	B01590	盈透證券香港有限公司	129,400	200	0.04	0.00	2021-01-04
5	B01118	東亞證券有限公司	35,200	-1,000	0.01	-0.00	2021-01-04
6	B01610	凱基證券(香港)有限公司	100,400	-1,200	0.03	-0.00	2021-01-04
7	C00036	中國建設銀行(亞洲)股份有限公司	90,400	-2,000	0.03	-0.00	2021-01-04
8	C00010	花旗銀行	1,547,817	-2,000	0.52	-0.00	2021-01-04
9	B01858	元大證券(香港)有限公司	1,097,546	-2,800	0.37	-0.00	2021-01-04
10	B01947	富邦證券(香港)有限公司	319,200	-7,600	0.11	-0.00	2021-01-04
11	C00100	JPMORGAN CHASE BANK, NATIONAL	23,124,000	-200,000	7.80	-0.07	2021-01-04
12	B01555	ABN AMRO CLEARING HONG KONG LTD	196,400	-448,400	0.07	-0.15	2021-01-04
13	B01224	MERRILL LYNCH FAR EAST LTD	507,800	-775,800	0.17	-0.26	2021-01-04
13		Total changed named holdings	31,630,141	-1,436,400	10.67	-0.48
64		Unchanged named holdings	6,515,419	0	2.20	0.00
77		Total named holdings	38,145,560	-1,436,400	12.87	0.00
11		Unnamed Investor Participants	110,000	0	0.04	0.00
88		Total securities in CCASS	38,255,560	-1,436,400	12.91	-0.48
		Securities not in CCASS	258,144,440	1,436,400	87.09	0.48
		Issued securities	296,400,000	0	100.00	0.00	24-十二月-2020

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