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	B01555	ABN AMRO CLEARING HONG KONG LTD	21,180	1,900	1.89	1.15	2018-02-06
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,480	400	1.20	0.70	2018-02-06
3	B01224	MERRILL LYNCH FAR EAST LTD	8,480	400	0.76	0.45	2018-02-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	126,920	300	11.33	6.44	2018-02-06
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,460	200	0.22	0.13	2018-02-06
6	B01818	I-ACCESS INVESTORS LTD	2,240	-100	0.20	0.11	2018-02-06
7	B01284	HANG SENG SECURITIES LTD	42,020	-600	3.75	2.11	2018-02-06
8	B01700	REALINK FINANCIAL TRADE LTD	0	-600		-0.02	2018-02-06
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,820	-1,900	1.86	0.98	2018-02-06
9		Total changed named holdings	237,600	0	21.21	12.04
38		Unchanged named holdings	370,860	0	33.11	18.79
47		Total named holdings	608,460	0	54.33	0.00
3		Unnamed Investor Participants	4,040	0	0.36	0.20
50		Total securities in CCASS	612,500	0	54.69	31.04
		Securities not in CCASS	507,500	-1,470,000	45.31	-31.04
		Issued securities	1,120,000	-1,470,000	100.00	-56.76	2018-02-06

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

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