CCASS holding changes

ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03199	2014-02-19			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	28,460	3,580	1.14	0.14	2017-05-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,540	1,240	0.66	0.05	2017-05-26
3	C00010	CITIBANK N.A.	113,520	1,100	4.54	0.04	2017-05-26
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,940	500	0.24	0.02	2017-05-26
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,980	340	0.08	0.01	2017-05-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	47,780	200	1.91	0.01	2017-05-26
7	C00019	THE HONGKONG AND SHANGHAI BANKING	118,360	180	4.73	0.01	2017-05-26
8	B01610	KGI ASIA LTD	3,580	100	0.14	0.00	2017-05-26
9	B01224	MERRILL LYNCH FAR EAST LTD	200	-7,240	0.01	-0.29	2017-05-26
9		Total changed named holdings	336,360	0	13.45	0.00
36		Unchanged named holdings	209,120	0	8.36	0.00
45		Total named holdings	545,480	0	21.82	0.00
3		Unnamed Investor Participants	3,720	0	0.15	0.00
48		Total securities in CCASS	549,200	0	21.97	0.00
		Securities not in CCASS	1,950,800	0	78.03	0.00
		Issued securities	2,500,000	0	100.00	0.00	2017-05-26

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

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