CCASS changes: ChinaAMC Hong Kong Banks ETF: Unit

ChinaAMC Hong Kong Banks ETF: Unit

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03143	2014-11-13	2024-02-15	2024-03-15	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	B01121	SG SECURITIES (HK) LTD	365,300	88,800	5.71	1.25	2021-03-09
2	C00093	BNP PARIBAS	309,100	73,800	4.83	1.03	2021-03-09
3	B01459	IFAST SECURITIES (HK) LTD	1,843,200	26,200	28.80	-0.51	2021-03-09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	676,800	19,000	10.58	-0.03	2021-03-09
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	242,800	4,200	3.79	-0.05	2021-03-09
6	B02102	ZINVEST GLOBAL LTD	35,200	3,000	0.55	0.03	2021-03-03
7	B02159	USMART SECURITIES LTD	3,000	1,400	0.05	0.02	2021-03-09
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,800	1,000	0.11	0.01	2021-03-03
9	B01940	SOFI SECURITIES (HONG KONG) LTD	5,400	800	0.08	0.01	2021-03-09
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	400	400	0.01	0.01	2021-03-05
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,800	400	0.03	0.01	2021-03-04
12	B01584	CHIEF SECURITIES LTD	4,437	268	0.07	0.00	2021-03-09
13	B01769	ONE CHINA SECURITIES LTD	163	132	0.00	0.00	2021-03-09
14	C00033	BANK OF CHINA (HONG KONG) LTD	142,200	-1,000	2.22	-0.09	2021-03-05
15	B01955	FUTU SECURITIES INTERNATIONAL	27,400	-3,600	0.43	-0.07	2021-03-09
16	B01813	CCB INTERNATIONAL SECURITIES LTD	7,800	-6,600	0.12	-0.11	2021-03-08
17	B01818	I-ACCESS INVESTORS LTD	1,400	-8,200	0.02	-0.13	2021-03-08
17		Total changed named holdings	3,673,200	200,000	57.39	1.37
35		Unchanged named holdings	2,726,800	0	42.61	-1.37
52		Total named holdings	6,400,000	200,000	100.00	-0.10
0		Unnamed Investor Participants	0	0	0.00	0.00
52		Total securities in CCASS	6,400,000	200,000	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	6,400,000	200,000	100.00	3.23	4-Mar-2021

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