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	155,900	40,600	0.28	0.07	2017-06-27
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	8,000	0.01	0.01	2017-06-27
3	B01875	GUODU SECURITIES (HONG KONG) LTD	16,400	3,600	0.03	0.01	2017-06-27
4	B01940	SOFI SECURITIES (HONG KONG) LTD	167,426	1,557	0.30	0.00	2017-06-27
5	B01789	HO FUNG SHARES INVESTMENT LTD	174	43	0.00	0.00	2017-06-27
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,800	-200	0.01	-0.00	2017-06-27
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,000	-10,000	0.02	-0.02	2017-06-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	52,060,300	-43,600	93.55	-0.16	2017-06-27
8		Total changed named holdings	52,426,000	0	94.21	-0.08
31		Unchanged named holdings	3,174,000	0	5.70	-0.01
39		Total named holdings	55,600,000	0	99.91	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
39		Total securities in CCASS	55,600,000	0	99.91	-0.09
		Securities not in CCASS	50,000	50,000	0.09	0.09
		Issued securities	55,650,000	50,000	100.00	0.09	2017-06-27

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

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