ChinaAMC NASDAQ 100 ETF: Unit

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

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-06-03
2	25-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.71	25-05-22
3	25-05-22	ABN AMRO CLEARING HONG KONG LTD	1.06	25-05-21
4	25-05-15	ABN AMRO CLEARING HONG KONG LTD	3.66	25-05-14
5		INTERACTIVE BROKERS HONG KONG LTD	-3.66	25-05-14
6	25-05-14	THE HONGKONG AND SHANGHAI BANKING	11.95	25-04-22
7		INTERACTIVE BROKERS HONG KONG LTD	7.22	25-03-18
8		ABN AMRO CLEARING HONG KONG LTD	1.81	25-05-12
9		MIRAE ASSET SECURITIES (HK) LTD	-1.09	25-05-13
10	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-03
11	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.47	24-11-11
12	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.80	24-11-07
13	24-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-08-07
14	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.61	24-07-18
15	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-02-14
16	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-01-30
17	23-07-31	ABN AMRO CLEARING HONG KONG LTD	1.29	23-07-13
18	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.46	22-06-15
19	21-04-19	ABN AMRO CLEARING HONG KONG LTD	-2.29	21-04-08
20	21-03-23	ABN AMRO CLEARING HONG KONG LTD	1.22	21-03-17
21	21-02-25	ABN AMRO CLEARING HONG KONG LTD	1.19	21-02-19
22	20-07-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.57	20-06-24
23	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.66	20-06-29
24	20-06-24	PHILLIP SECURITIES (HONG KONG) LTD	0.58
25	20-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-06-18
26	20-06-17	ABN AMRO CLEARING HONG KONG LTD	0.80	20-06-15
27		SG SECURITIES (HK) LTD	0.80
28	20-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.76	20-02-05
29	20-02-04	ABN AMRO CLEARING HONG KONG LTD	0.40	20-01-16
30		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-11-25
31	20-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.60	19-12-17
32	19-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.13	19-11-25
33	19-11-25	THE HONGKONG AND SHANGHAI BANKING	0.40	19-09-03
34		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-11-15
35	19-11-15	ABN AMRO CLEARING HONG KONG LTD	0.37	19-09-03
36		HUA NAN SECURITIES (HK) LTD	-0.37	19-07-04
37	19-07-04	HUA NAN SECURITIES (HK) LTD	0.37	19-03-18
38		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-06-18
39	19-03-18	ABN AMRO CLEARING HONG KONG LTD	0.65	19-03-15
40		HUA NAN SECURITIES (HK) LTD	-0.65	19-03-13
41	19-03-13	HUA NAN SECURITIES (HK) LTD	0.65
42		ABN AMRO CLEARING HONG KONG LTD	-0.68	19-03-12
43	19-03-12	ABN AMRO CLEARING HONG KONG LTD	2.50

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