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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,953,650	14,885	6.79	0.03	2017-08-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	52,379,100	8,600	89.92	0.01	2017-08-28
3	C00010	CITIBANK N.A.	313,600	6,400	0.54	0.01	2017-08-28
4	B01940	SOFI SECURITIES (HONG KONG) LTD	212,976	598	0.37	0.00	2017-08-28
5	B01769	ONE CHINA SECURITIES LTD	150	115	0.00	0.00	2017-08-28
6	B01789	HO FUNG SHARES INVESTMENT LTD	24	2	0.00	0.00	2017-08-28
7	B01555	ABN AMRO CLEARING HONG KONG LTD	102,600	-8,600	0.18	-0.01	2017-08-28
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	34,800	-22,000	0.06	-0.04	2017-08-28
8		Total changed named holdings	56,996,900	0	97.85	0.00
31		Unchanged named holdings	1,246,100	0	2.14	0.00
39		Total named holdings	58,243,000	0	99.99	0.00
1		Unnamed Investor Participants	7,000	0	0.01	0.00
40		Total securities in CCASS	58,250,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	58,250,000	0	100.00	0.00	2017-08-28

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)