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	B01224	MERRILL LYNCH FAR EAST LTD	60,800	60,800	0.74	0.74	2021-03-11
2	B01555	ABN AMRO CLEARING HONG KONG LTD	1,051,400	26,800	12.82	0.62	2021-03-11
3	C00093	BNP PARIBAS	720,956	6,200	8.79	0.28	2021-03-11
4	C00015	星展銀行(香港)有限公司	84,200	6,000	1.03	0.10	2021-03-11
5	B01451	高盛(亞洲)證券有限公司	91,200	5,200	1.11	0.09	2021-03-11
6	B01284	恒生證券有限公司	357,900	1,000	4.36	0.12	2021-03-11
7	B01584	致富證券有限公司	56,740	800	0.69	0.03	2021-03-11
8	B01955	富途證券國際(香港)有限公司	23,000	200	0.28	0.01	2021-03-11
9	B01769	一中證券有限公司	190	49	0.00	0.00	2021-03-11
10	B01858	元大證券(香港)有限公司	6,600	-200	0.08	-0.00	2021-03-11
11	B01590	盈透證券香港有限公司	145,200	-600	1.77	0.04	2021-03-11
12	B02154	弘量研究有限公司	538,400	-3,800	6.57	0.11	2021-03-11
13	B01130	中銀國際證券有限公司	43,800	-12,400	0.53	-0.13	2021-03-11
14	C00010	花旗銀行	1,311,841	-25,049	16.00	0.08	2021-03-11
15	C00074	DEUTSCHE BANK AG	75,044	-65,000	0.92	-0.75	2021-03-11
15		Total changed named holdings	4,567,271	0	55.70	1.33
52		Unchanged named holdings	3,648,529	0	44.49	1.06
67		Total named holdings	8,215,800	0	100.19	0.00
2		Unnamed Investor Participants	33,400	0	0.41	0.01
69		Total securities in CCASS	8,249,200	0	100.60	2.40
		Securities not in CCASS	-49,200	-200,000	-0.60	-2.40
		Issued securities	8,200,000	-200,000	100.00	-2.38	11-三月-2021

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