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

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	C00074	DEUTSCHE BANK AG	88,220	26,000	0.88	0.26	2017-11-29
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,600	760	0.03	0.01	2017-11-29
3	B01610	KGI ASIA LTD	1,420	220	0.01	0.00	2017-11-29
4	B01740	WIN SECURITIES LTD	280	80	0.00	0.00	2017-11-29
5	B01555	ABN AMRO CLEARING HONG KONG LTD	34,660	60	0.35	0.00	2017-11-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,560	40	0.27	0.00	2017-11-29
7	C00010	CITIBANK N.A.	118,820	20	1.18	0.00	2017-11-29
8	B01224	MERRILL LYNCH FAR EAST LTD	800	-360	0.01	-0.00	2017-11-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	95,886	-820	0.96	-0.01	2017-11-29
10	C00093	BNP PARIBAS	3,540	-26,000	0.04	-0.26	2017-11-29
10		Total changed named holdings	373,786	0	3.73	0.00
40		Unchanged named holdings	337,114	0	3.36	0.00
50		Total named holdings	710,900	0	7.09	0.00
4		Unnamed Investor Participants	4,160	0	0.04	0.00
54		Total securities in CCASS	715,060	0	7.13	0.00
		Securities not in CCASS	9,314,940	0	92.87	0.00
		Issued securities	10,030,000	0	100.00	0.00	2017-11-24

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

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