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	2,956,740	48,887	5.22	0.09	2017-07-04
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	179,400	28,600	0.32	0.05	2017-07-04
3	B01584	CHIEF SECURITIES LTD	30,000	10,000	0.05	0.02	2017-07-04
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,400	3,400	0.01	0.01	2017-07-04
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,800	1,000	0.02	0.00	2017-07-04
6	B01818	I-ACCESS INVESTORS LTD	8,800	600	0.02	0.00	2017-07-04
7	B01940	SOFI SECURITIES (HONG KONG) LTD	171,009	600	0.30	0.00	2017-07-04
8	B01769	ONE CHINA SECURITIES LTD	60	-87	0.00	-0.00	2017-07-04
9	C00093	BNP PARIBAS	26,500	-93,000	0.05	-0.16	2017-07-04
9		Total changed named holdings	3,384,709	0	5.98	0.00
31		Unchanged named holdings	53,215,291	0	94.02	0.00
40		Total named holdings	56,600,000	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
40		Total securities in CCASS	56,600,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	56,600,000	0	100.00	0.00	2017-07-04

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

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