CCASS holding changes

ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03199	2014-02-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	57,000	50,000	0.59	0.51	2017-09-22
2	B01555	ABN AMRO CLEARING HONG KONG LTD	3,360	3,360	0.03	0.03	2017-09-22
3	B01610	KGI ASIA LTD	1,580	240	0.02	0.00	2017-09-22
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	780	100	0.01	0.00	2017-09-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	192,566	80	1.98	0.00	2017-09-22
6	B01224	MERRILL LYNCH FAR EAST LTD	1,700	20	0.02	0.00	2017-09-22
7	B01284	HANG SENG SECURITIES LTD	39,280	-200	0.40	-0.00	2017-09-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	502,614	-400	5.17	-0.00	2017-09-22
9	B01161	UBS SECURITIES HONG KONG LTD	0	-3,200		-0.03	2017-09-22
10	C00074	DEUTSCHE BANK AG	0	-50,000		-0.51	2017-09-22
10		Total changed named holdings	798,880	0	8.21	0.00
38		Unchanged named holdings	226,900	0	2.33	0.00
48		Total named holdings	1,025,780	0	10.54	0.00
2		Unnamed Investor Participants	3,220	0	0.03	0.00
50		Total securities in CCASS	1,029,000	0	10.58	0.00
		Securities not in CCASS	8,701,000	0	89.42	0.00
		Issued securities	9,730,000	0	100.00	0.00	2017-09-22

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

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