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	C00093	BNP PARIBAS	119,900	3,000	0.22	0.01	2017-06-23
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,400	400	0.00	0.00	2017-06-23
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,000	200	0.01	0.00	2017-06-23
4	B01940	SOFI SECURITIES (HONG KONG) LTD	165,669	200	0.30	0.00	2017-06-23
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,081,289	-200	3.74	-0.00	2017-06-23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	52,103,900	-200	93.71	-0.00	2017-06-23
7	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,400	-400	0.00	-0.00	2017-06-23
8	B01875	GUODU SECURITIES (HONG KONG) LTD	12,000	-3,000	0.02	-0.01	2017-06-23
8		Total changed named holdings	54,492,558	0	98.01	0.00
30		Unchanged named holdings	1,107,442	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	2017-06-23

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

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