CCASS holding changes

ChinaAMC Asia USD Investment Grade Bond ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03141	2014-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,248,299	105,303	5.65	0.14	2017-07-13
2	C00019	THE HONGKONG AND SHANGHAI BANKING	52,260,900	99,200	90.89	-0.46	2017-07-13
3	C00074	DEUTSCHE BANK AG	93,700	82,700	0.16	0.14	2017-07-13
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	100,000	7,400	0.17	0.01	2017-07-13
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,200	4,000	0.03	0.01	2017-07-13
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,800	1,000	0.01	0.00	2017-07-13
7	B01940	SOFI SECURITIES (HONG KONG) LTD	181,685	339	0.32	-0.00	2017-07-13
8	B01769	ONE CHINA SECURITIES LTD	101	97	0.00	0.00	2017-07-13
9	B01789	HO FUNG SHARES INVESTMENT LTD	115	61	0.00	0.00	2017-07-13
10	C00093	BNP PARIBAS	5,000	-200,100	0.01	-0.35	2017-07-13
10		Total changed named holdings	55,912,800	100,000	97.24	-0.51
30		Unchanged named holdings	1,187,200	0	2.06	-0.01
40		Total named holdings	57,100,000	100,000	99.30	-0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
40		Total securities in CCASS	57,100,000	100,000	99.30	-0.52
		Securities not in CCASS	400,000	300,000	0.70	0.52
		Issued securities	57,500,000	400,000	100.00	0.70	2017-07-13

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

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