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	B01590	INTERACTIVE BROKERS HONG KONG LTD	208,800	17,600	0.35	0.03	2017-12-06
2	C00015	DBS BANK (HONG KONG) LTD	164,800	8,000	0.28	0.01	2017-12-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	52,728,700	6,400	88.25	0.01	2017-12-06
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,613,974	3,043	7.72	0.01	2017-12-06
5	B01940	SOFI SECURITIES (HONG KONG) LTD	265,262	800	0.44	0.00	2017-12-06
6	B01769	ONE CHINA SECURITIES LTD	26	-43	0.00	-0.00	2017-12-06
7	B01875	GUODU SECURITIES (HONG KONG) LTD	9,200	-800	0.02	-0.00	2017-12-06
8	C00010	CITIBANK N.A.	485,600	-10,000	0.81	-0.02	2017-12-06
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	59,400	-11,600	0.10	-0.02	2017-12-06
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-13,400		-0.02	2017-12-06
10		Total changed named holdings	58,535,762	0	97.97	0.00
31		Unchanged named holdings	1,193,038	0	2.00	0.00
41		Total named holdings	59,728,800	0	99.96	0.00
1		Unnamed Investor Participants	21,200	0	0.04	0.00
42		Total securities in CCASS	59,750,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	59,750,000	0	100.00	0.00	2017-10-31

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

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