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	C00019	THE HONGKONG AND SHANGHAI BANKING	5,723,418	28,200	28.47	0.14	2026-03-20
2	B02175	WEBULL SECURITIES LTD	31,000	5,000	0.15	0.02	2026-03-20
3	C00093	BNP PARIBAS	124,000	2,200	0.62	0.01	2026-03-20
4	C00037	SHANGHAI COMMERCIAL BANK LTD	57,800	2,000	0.29	0.01	2026-03-20
5	B01284	HANG SENG SECURITIES LTD	322,200	1,400	1.60	0.01	2026-03-20
6	C00010	CITIBANK N.A.	1,344,650	200	6.69	0.00	2026-03-20
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	531,429	200	2.64	0.00	2026-03-20
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	389,600	200	1.94	0.00	2026-03-20
9	B01769	ONE CHINA SECURITIES LTD	109	45	0.00	0.00	2026-03-20
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,600	-200	0.01	-0.00	2026-03-20
11	B02195	LONG BRIDGE HK LTD	32,420	-2,400	0.16	-0.01	2026-03-20
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,531,400	-5,200	22.54	-0.03	2026-03-20
13	B01555	ABN AMRO CLEARING HONG KONG LTD	158,600	-14,800	0.79	-0.07	2026-03-20
14	B01955	FUTU SECURITIES INTERNATIONAL	1,271,599	-16,845	6.33	-0.08	2026-03-20
14		Total changed named holdings	14,519,825	0	72.24	0.00
76		Unchanged named holdings	5,518,575	0	27.46	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.