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	2,907,853	521,715	5.14	0.92	2017-07-03
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	150,800	127,800	0.27	0.23	2017-07-03
3	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	35,400	32,600	0.06	0.06	2017-07-03
4	B01875	GUODU SECURITIES (HONG KONG) LTD	5,000	3,200	0.01	0.01	2017-07-03
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	61,400	1,000	0.11	0.00	2017-07-03
6	C00010	CITIBANK N.A.	278,800	800	0.49	0.00	2017-07-03
7	B01940	SOFI SECURITIES (HONG KONG) LTD	170,409	400	0.30	0.00	2017-07-03
8	B01769	ONE CHINA SECURITIES LTD	147	85	0.00	0.00	2017-07-03
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,800	-400	0.01	-0.00	2017-07-03
10	C00019	THE HONGKONG AND SHANGHAI BANKING	52,059,700	-800	91.98	-0.00	2017-07-03
11	C00093	BNP PARIBAS	119,500	-536,400	0.21	-0.95	2017-07-03
11		Total changed named holdings	55,796,809	150,000	98.58	0.27
28		Unchanged named holdings	803,191	0	1.42	0.00
39		Total named holdings	56,600,000	150,000	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
39		Total securities in CCASS	56,600,000	150,000	100.00	0.27
		Securities not in CCASS	0	-150,000	0.00	-0.27
		Issued securities	56,600,000	0	100.00	0.00	2017-07-03

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

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