CCASS changes: ChinaAMC CSI 300 Index ETF: Unit

ChinaAMC CSI 300 Index ETF: Unit

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83188	2012-07-17			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	C00100	JPMORGAN CHASE BANK, NATIONAL	39,287,541	539,000	11.49	0.16	2023-04-28
2	B01353	UOB KAY HIAN (HONG KONG) LTD	73,800	51,000	0.02	0.01	2023-04-28
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	208,600	1,600	0.06	0.00	2023-04-28
4	B01183	CHONG HING SECURITIES LTD	34,400	1,000	0.01	0.00	2023-04-28
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	780,032	600	0.23	0.00	2023-04-28
6	C00042	CMB WING LUNG BANK LTD	226,800	200	0.07	0.00	2023-04-28
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	446,800	200	0.13	0.00	2023-04-28
8	B02093	UPMAX SECURITIES LTD	269	184	0.00	0.00	2023-04-28
9	B01769	ONE CHINA SECURITIES LTD	114	90	0.00	0.00	2023-04-28
10	C00092	CTBC BANK CO LTD	26,967	10	0.01	0.00	2023-04-28
11	C00033	BANK OF CHINA (HONG KONG) LTD	7,259,949	-584	2.12	-0.00	2023-04-28
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	90,000	-2,000	0.03	-0.00	2023-04-28
13	C00010	CITIBANK N.A.	1,723,687	-28,500	0.50	-0.01	2023-04-28
14	C00093	BNP PARIBAS	600,439	-263,200	0.18	-0.08	2023-04-28
15	B01555	ABN AMRO CLEARING HONG KONG LTD	29,500	-271,700	0.01	-0.08	2023-04-28
15		Total changed named holdings	50,788,898	27,900	14.86	0.01
71		Unchanged named holdings	16,188,332	0	4.74	0.00
86		Total named holdings	66,977,230	27,900	19.59	0.00
11		Unnamed Investor Participants	111,400	0	0.03	0.00
97		Total securities in CCASS	67,088,630	27,900	19.63	0.01
		Securities not in CCASS	274,761,370	-27,900	80.37	-0.01
		Issued securities	341,850,000	0	100.00	0.00	29-Mar-2023

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