CCASS holding changes

ChinaAMC Asia USD Investment Grade Bond ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03141	2014-11-13			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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,016,722	122,260	3.63	0.22	2017-06-02
2	C00093	BNP PARIBAS	243,300	61,200	0.44	0.11	2017-06-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	52,078,900	12,600	93.75	0.02	2017-06-02
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,600	1,800	0.01	0.00	2017-06-02
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	56,200	1,800	0.10	0.00	2017-06-02
6	B01940	SOFI SECURITIES (HONG KONG) LTD	161,027	387	0.29	0.00	2017-06-02
7	B01789	HO FUNG SHARES INVESTMENT LTD	173	139	0.00	0.00	2017-06-02
8	B01769	ONE CHINA SECURITIES LTD	78	-60	0.00	-0.00	2017-06-02
9	B01853	CMBC SECURITIES CO LTD	0	-126		-0.00	2017-06-02
9		Total changed named holdings	54,560,000	200,000	98.22	0.36
27		Unchanged named holdings	990,000	0	1.78	0.00
36		Total named holdings	55,550,000	200,000	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
36		Total securities in CCASS	55,550,000	200,000	100.00	0.36
		Securities not in CCASS	0	-200,000	0.00	-0.36
		Issued securities	55,550,000	0	100.00	0.00	2017-06-02

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

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