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	B01555	ABN AMRO CLEARING HONG KONG LTD	176,400	17,800	0.88	0.09	2026-03-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,737,218	13,800	28.54	0.07	2026-03-23
3	B01130	BOCI SECURITIES LTD	143,800	7,000	0.72	0.03	2026-03-23
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	14,000	6,000	0.07	0.03	2026-03-23
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	537,029	5,600	2.67	0.03	2026-03-23
6	C00093	BNP PARIBAS	126,200	2,200	0.63	0.01	2026-03-23
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	391,000	1,400	1.95	0.01	2026-03-23
8	B02195	LONG BRIDGE HK LTD	33,020	600	0.16	0.00	2026-03-23
9	B02159	USMART SECURITIES LTD	30,031	600	0.15	0.00	2026-03-23
10	B01584	CHIEF SECURITIES LTD	92,107	400	0.46	0.00	2026-03-23
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,395,600	400	6.94	0.00	2026-03-23
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,800	200	0.01	0.00	2026-03-23
13	B01284	HANG SENG SECURITIES LTD	321,200	-1,000	1.60	-0.00	2026-03-23
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,200	-2,400	0.16	-0.01	2026-03-23
15	B01955	FUTU SECURITIES INTERNATIONAL	1,268,999	-2,600	6.31	-0.01	2026-03-23
16	C00033	BANK OF CHINA (HONG KONG) LTD	4,481,400	-50,000	22.30	-0.25	2026-03-23
16		Total changed named holdings	14,781,004	0	73.54	0.00
74		Unchanged named holdings	5,257,396	0	26.16	0.00
90		Total named holdings	20,038,400	0	99.69	0.00
1		Unnamed Investor Participants	61,600	0	0.31	0.00
91		Total securities in CCASS	20,100,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	20,100,000	0	100.00	0.00	26-Feb-2026

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