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	B01161	UBS SECURITIES HONG KONG LTD	110,000	110,000	0.18	0.18	2018-01-11
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	90,800	88,600	0.15	0.15	2018-01-11
3	C00093	BNP PARIBAS	50,100	42,600	0.08	0.07	2018-01-11
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	291,600	21,600	0.48	0.03	2018-01-11
5	C00010	CITIBANK N.A.	544,200	4,000	0.90	0.00	2018-01-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,029,306	1,000	8.31	-0.03	2018-01-11
7	B01940	SOFI SECURITIES (HONG KONG) LTD	280,265	998	0.46	-0.00	2018-01-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	52,781,300	200	87.17	-0.36	2018-01-11
9	B01789	HO FUNG SHARES INVESTMENT LTD	135	2	0.00	0.00	2018-01-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	52,800	-2,000	0.09	-0.00	2018-01-11
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,000	-2,000	0.02	-0.00	2018-01-11
12	B01818	I-ACCESS INVESTORS LTD	27,600	-5,000	0.05	-0.01	2018-01-11
13	C00074	DEUTSCHE BANK AG	11,000	-110,000	0.02	-0.18	2018-01-11
13		Total changed named holdings	59,283,106	150,000	97.91	-0.16
31		Unchanged named holdings	1,145,694	0	1.89	-0.01
44		Total named holdings	60,428,800	150,000	99.80	-0.00
1		Unnamed Investor Participants	21,200	0	0.04	-0.00
45		Total securities in CCASS	60,450,000	150,000	99.83	-0.17
		Securities not in CCASS	100,000	100,000	0.17	0.17
		Issued securities	60,550,000	250,000	100.00	0.41	2018-01-11

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