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	107,760	18,000	1.59	0.27	2018-01-03
2	B01183	CHONG HING SECURITIES LTD	4,500	1,000	0.07	0.01	2018-01-03
3	C00093	BNP PARIBAS	6,620	700	0.10	0.01	2018-01-03
4	B01224	MERRILL LYNCH FAR EAST LTD	540	260	0.01	0.00	2018-01-03
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,700	200	0.23	0.00	2018-01-03
6	B01555	ABN AMRO CLEARING HONG KONG LTD	33,260	100	0.49	0.00	2018-01-03
7	B01727	ICBC (ASIA) SECURITIES LTD	480	80	0.01	0.00	2018-01-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	129,660	-340	1.91	-0.01	2018-01-03
9	B01284	HANG SENG SECURITIES LTD	44,820	-20,000	0.66	-0.29	2018-01-03
9		Total changed named holdings	343,340	0	5.06	0.00
41		Unchanged named holdings	355,120	0	5.23	0.00
50		Total named holdings	698,460	0	10.29	0.00
3		Unnamed Investor Participants	4,040	0	0.06	0.00
53		Total securities in CCASS	702,500	0	10.35	0.00
		Securities not in CCASS	6,087,500	0	89.65	0.00
		Issued securities	6,790,000	0	100.00	0.00	2017-12-12

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

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