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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	58,800	46,800	0.10	0.08	2017-06-28
2	B01130	BOCI SECURITIES LTD	12,800	3,000	0.02	0.01	2017-06-28
3	C00010	CITIBANK N.A.	278,000	2,800	0.49	-0.00	2017-06-28
4	C00093	BNP PARIBAS	157,700	1,800	0.28	-0.00	2017-06-28
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,600	800	0.01	0.00	2017-06-28
6	B01789	HO FUNG SHARES INVESTMENT LTD	191	17	0.00	0.00	2017-06-28
7	B01940	SOFI SECURITIES (HONG KONG) LTD	167,209	-217	0.30	-0.00	2017-06-28
8	B01875	GUODU SECURITIES (HONG KONG) LTD	11,400	-5,000	0.02	-0.01	2017-06-28
8		Total changed named holdings	692,700	50,000	1.23	0.07
31		Unchanged named holdings	54,957,300	0	97.36	-1.40
39		Total named holdings	55,650,000	50,000	98.58	-0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
39		Total securities in CCASS	55,650,000	50,000	98.58	-1.33
		Securities not in CCASS	800,000	750,000	1.42	1.33
		Issued securities	56,450,000	800,000	100.00	1.44	2017-06-28

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

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