CCASS holding changes

ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03160	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	55,594,800	2,804,000	91.74	4.63	2023-07-06
2	B01555	ABN AMRO CLEARING HONG KONG LTD	371,400	72,200	0.61	0.12	2023-07-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	971,000	10,000	1.60	0.02	2023-07-06
4	B01673	FULBRIGHT SECURITIES LTD	51,000	6,200	0.08	0.01	2023-07-06
5	B01955	FUTU SECURITIES INTERNATIONAL	199,600	2,800	0.33	0.00	2023-07-06
6	B01183	CHONG HING SECURITIES LTD	7,400	2,400	0.01	0.00	2023-07-06
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	283,400	2,400	0.47	0.00	2023-07-06
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,000	2,000	0.00	0.00	2023-07-06
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	85,800	2,000	0.14	0.00	2023-07-06
10	B01272	FB SECURITIES (HONG KONG) LTD	3,000	1,000	0.00	0.00	2023-07-06
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	171,600	1,000	0.28	0.00	2023-07-06
12	B01284	HANG SENG SECURITIES LTD	208,800	600	0.34	0.00	2023-07-06
13	B01695	DAH SING SECURITIES LTD	13,600	400	0.02	0.00	2023-07-06
14	B01904	VALUABLE CAPITAL LTD	10,200	400	0.02	0.00	2023-07-06
15	C00093	BNP PARIBAS	29,818	200	0.05	0.00	2023-07-06
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	56,200	-7,600	0.09	-0.01	2023-07-06
16		Total changed named holdings	58,059,618	2,900,000	95.81	4.79
44		Unchanged named holdings	2,538,982	0	4.19	0.00
60		Total named holdings	60,598,600	2,900,000	100.00	0.00
1		Unnamed Investor Participants	1,400	0	0.00	0.00
61		Total securities in CCASS	60,600,000	2,900,000	100.00	4.79
		Securities not in CCASS	0	-2,900,000	0.00	-4.79
		Issued securities	60,600,000	0	100.00	0.00	6-Jul-2023

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