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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,081,489	16,978	3.74	0.03	2017-06-21
2	B01875	GUODU SECURITIES (HONG KONG) LTD	18,000	9,600	0.03	0.02	2017-06-21
3	B01940	SOFI SECURITIES (HONG KONG) LTD	164,469	200	0.30	0.00	2017-06-21
4	B01769	ONE CHINA SECURITIES LTD	111	22	0.00	0.00	2017-06-21
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,800	-1,000	0.01	-0.00	2017-06-21
6	C00093	BNP PARIBAS	118,900	-2,800	0.21	-0.01	2017-06-21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	52,104,100	-6,200	93.71	-0.01	2017-06-21
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000	-16,800	0.00	-0.03	2017-06-21
8		Total changed named holdings	54,492,869	0	98.01	0.00
30		Unchanged named holdings	1,107,131	0	1.99	0.00
38		Total named holdings	55,600,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
38		Total securities in CCASS	55,600,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	55,600,000	0	100.00	0.00	2017-06-21

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)