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	5,202,136	22,000	8.54	0.04	2018-01-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	52,800,100	17,600	86.70	0.03	2018-01-19
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	312,600	1,400	0.51	0.00	2018-01-19
4	B01943	PO SANG SECURITIES LTD	1,000	1,000	0.00	0.00	2018-01-19
5	B01727	ICBC (ASIA) SECURITIES LTD	3,600	800	0.01	0.00	2018-01-19
6	B01955	FUTU SECURITIES INTERNATIONAL	800	400	0.00	0.00	2018-01-19
7	B01789	HO FUNG SHARES INVESTMENT LTD	495	104	0.00	0.00	2018-01-19
8	B01940	SOFI SECURITIES (HONG KONG) LTD	283,505	96	0.47	0.00	2018-01-19
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,200	-43,400	0.03	-0.07	2018-01-19
9		Total changed named holdings	58,624,436	0	96.26	0.00
36		Unchanged named holdings	2,254,364	0	3.70	0.00
45		Total named holdings	60,878,800	0	99.97	0.00
1		Unnamed Investor Participants	21,200	0	0.03	0.00
46		Total securities in CCASS	60,900,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	60,900,000	0	100.00	0.00	2018-01-17

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

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