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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	205,100	200,000	0.36	0.35	2017-07-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	52,161,700	102,000	91.51	0.18	2017-07-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,142,996	32,568	5.51	0.06	2017-07-11
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000	1,600	0.01	0.00	2017-07-11
5	B01727	ICBC (ASIA) SECURITIES LTD	1,600	600	0.00	0.00	2017-07-11
6	B01940	SOFI SECURITIES (HONG KONG) LTD	181,386	584	0.32	0.00	2017-07-11
7	B01769	ONE CHINA SECURITIES LTD	4	-168	0.00	-0.00	2017-07-11
8	B01789	HO FUNG SHARES INVESTMENT LTD	14	-184	0.00	-0.00	2017-07-11
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,800	-3,000	0.01	-0.01	2017-07-11
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	92,600	-34,000	0.16	-0.06	2017-07-11
10		Total changed named holdings	55,795,200	300,000	97.89	0.53
30		Unchanged named holdings	1,204,800	0	2.11	0.00
40		Total named holdings	57,000,000	300,000	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
40		Total securities in CCASS	57,000,000	300,000	100.00	0.53
		Securities not in CCASS	0	-300,000	0.00	-0.53
		Issued securities	57,000,000	0	100.00	0.00	2017-07-11

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)