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	B01555	ABN AMRO CLEARING HONG KONG LTD	862,200	47,800	1.41	0.08	2023-07-20
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	66,800	3,600	0.11	0.01	2023-07-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	157,000	2,200	0.26	0.00	2023-07-20
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	290,600	1,800	0.48	0.00	2023-07-20
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,400	1,400	0.00	0.00	2023-07-20
6	B01129	WOCOM SECURITIES LTD	8,000	1,000	0.01	0.00	2023-07-20
7	C00042	CMB WING LUNG BANK LTD	41,800	800	0.07	0.00	2023-07-20
8	B01673	FULBRIGHT SECURITIES LTD	22,200	-2,000	0.04	-0.00	2023-07-20
9	B01284	HANG SENG SECURITIES LTD	223,600	-3,000	0.37	-0.00	2023-07-20
10	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	22,200	-3,000	0.04	-0.00	2023-07-20
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	84,200	-4,000	0.14	-0.01	2023-07-20
12	B01130	BOCI SECURITIES LTD	68,200	-5,800	0.11	-0.01	2023-07-20
13	C00093	BNP PARIBAS	312	-33,700	0.00	-0.06	2023-07-20
14	B01955	FUTU SECURITIES INTERNATIONAL	165,000	-40,400	0.27	-0.07	2023-07-20
15	C00010	CITIBANK N.A.	743,201	-966,700	1.22	-1.58	2023-07-20
15		Total changed named holdings	2,756,713	-1,000,000	4.51	-1.64
43		Unchanged named holdings	58,341,887	0	95.49	0.00
58		Total named holdings	61,098,600	-1,000,000	100.00	0.00
1		Unnamed Investor Participants	1,400	0	0.00	0.00
59		Total securities in CCASS	61,100,000	-1,000,000	100.00	-1.64
		Securities not in CCASS	0	1,000,000	0.00	1.64
		Issued securities	61,100,000	0	100.00	0.00	19-Jul-2023

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