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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,000	20,000	0.03	0.03	2017-09-29
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,289,609	13,719	7.23	0.02	2017-09-29
3	C00010	CITIBANK N.A.	437,600	9,400	0.74	0.02	2017-09-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	52,516,300	9,000	88.49	0.02	2017-09-29
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,600	7,600	0.02	0.01	2017-09-29
6	B01284	HANG SENG SECURITIES LTD	463,000	4,000	0.78	0.01	2017-09-29
7	B01947	FUBON SECURITIES (HONG KONG) LTD	9,400	2,400	0.02	0.00	2017-09-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	48,600	1,000	0.08	0.00	2017-09-29
9	B01818	I-ACCESS INVESTORS LTD	13,400	800	0.02	0.00	2017-09-29
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	84,600	400	0.14	0.00	2017-09-29
11	B01769	ONE CHINA SECURITIES LTD	191	81	0.00	0.00	2017-09-29
12	B01940	SOFI SECURITIES (HONG KONG) LTD	233,165	-1,000	0.39	-0.00	2017-09-29
13	C00093	BNP PARIBAS	135,100	-11,200	0.23	-0.02	2017-09-29
14	B01555	ABN AMRO CLEARING HONG KONG LTD	343,800	-56,200	0.58	-0.09	2017-09-29
14		Total changed named holdings	58,605,365	0	98.75	0.00
25		Unchanged named holdings	730,635	0	1.23	0.00
39		Total named holdings	59,336,000	0	99.98	0.00
1		Unnamed Investor Participants	14,000	0	0.02	0.00
40		Total securities in CCASS	59,350,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	59,350,000	0	100.00	0.00	2017-09-29

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

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