CCASS holding changes

Samsung CSI China Dragon Internet ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02812	2018-06-20			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	B01555	ABN AMRO CLEARING HONG KONG LTD	290,200	278,200	2.10	2.02	2022-01-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,245,500	6,000	16.27	0.04	2022-01-12
3	B01438	金利豐證券有限公司	3,800	2,200	0.03	0.02	2022-01-12
4	B01915	元宇證券有限公司	21,000	1,000	0.15	0.01	2022-01-12
5	B01955	富途證券國際(香港)有限公司	602,600	1,000	4.37	0.01	2022-01-12
6	C00039	渣打銀行(香港)有限公司	872,600	200	6.32	0.00	2022-01-12
7	B01818	一通投資者有限公司	74,200	-200	0.54	-0.00	2022-01-12
8	B01590	盈透證券香港有限公司	456,600	-200	3.31	-0.00	2022-01-12
9	B01668	耀才證券國際(香港)有限公司	281,600	-200	2.04	-0.00	2022-01-12
10	C00033	中國銀行(香港)有限公司	1,434,800	-600	10.40	-0.00	2022-01-12
11	B01904	華盛資本証券有限公司	97,400	-600	0.71	-0.00	2022-01-12
12	C00042	招商永隆銀行有限公司	163,600	-1,400	1.19	-0.01	2022-01-12
13	B01284	恒生證券有限公司	924,200	-3,000	6.70	-0.02	2022-01-12
14	B01584	致富證券有限公司	132,206	-3,400	0.96	-0.02	2022-01-12
15	C00093	BNP PARIBAS	33,703	-29,900	0.24	-0.22	2022-01-12
16	C00010	花旗銀行	2,340,098	-249,100	16.96	-1.81	2022-01-12
16		Total changed named holdings	9,974,107	0	72.28	0.00
115		Unchanged named holdings	3,569,093	0	25.86	0.00
131		Total named holdings	13,543,200	0	98.14	0.00
5		Unnamed Investor Participants	179,000	0	1.30	0.00
136		Total securities in CCASS	13,722,200	0	99.44	0.00
		Securities not in CCASS	77,800	0	0.56	0.00
		Issued securities	13,800,000	0	100.00	0.00	7-十二月-2021

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