ChinaAMC NASDAQ 100 ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09086	2019-03-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-07-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	70,800	0.13
Brokers	296,600	0.54
Other intermediaries	0	0.00
Intermediaries	367,400	0.67
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	367,400	0.67
Securities not in CCASS	54,632,600	99.33
Issued securities	55,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	296,200	2022-07-07	0.54	0.54
2	C00019	THE HONGKONG AND SHANGHAI BANKING	61,400	2022-07-07	0.11	0.65
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,400	2022-04-07	0.02	0.67
4	B01762	DBS VICKERS (HONG KONG) LTD	200	2021-01-05	0.00	0.67
5	B02102	ZINVEST GLOBAL LTD	200	2022-04-13	0.00	0.67
5		Total named holdings	367,400		0.67
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	367,400		0.67
		Securities not in CCASS	54,632,600		99.33
		Issued securities	55,000,000	2022-06-21	100.00

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