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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,322,493	15,838	7.28	0.03	2017-10-06
2	C00010	CITIBANK N.A.	444,800	6,400	0.75	0.01	2017-10-06
3	B01947	FUBON SECURITIES (HONG KONG) LTD	10,800	1,400	0.02	0.00	2017-10-06
4	B01940	SOFI SECURITIES (HONG KONG) LTD	235,050	658	0.40	0.00	2017-10-06
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	200	200	0.00	0.00	2017-10-06
6	B01789	HO FUNG SHARES INVESTMENT LTD	350	142	0.00	0.00	2017-10-06
7	B01769	ONE CHINA SECURITIES LTD	107	-38	0.00	-0.00	2017-10-06
8	C00093	BNP PARIBAS	128,700	-6,400	0.22	-0.01	2017-10-06
9	B01555	ABN AMRO CLEARING HONG KONG LTD	325,000	-18,200	0.55	-0.03	2017-10-06
9		Total changed named holdings	5,467,500	0	9.21	0.00
30		Unchanged named holdings	53,868,500	0	90.76	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	2017-10-06

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

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