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	C00093	BNP PARIBAS	23,725	5,200	0.04	0.01	2018-08-16
2	B01955	FUTU SECURITIES INTERNATIONAL	13,800	4,800	0.02	0.01	2018-08-16
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	63,200	3,200	0.11	0.01	2018-08-16
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	642,200	1,400	1.11	0.00	2018-08-16
5	B01584	CHIEF SECURITIES LTD	94,000	1,000	0.16	0.00	2018-08-16
6	B01940	SOFI SECURITIES (HONG KONG) LTD	299,631	590	0.52	0.00	2018-08-16
7	B01555	ABN AMRO CLEARING HONG KONG LTD	249,940	200	0.43	0.00	2018-08-16
8	B01789	HO FUNG SHARES INVESTMENT LTD	169	10	0.00	0.00	2018-08-16
9	B01769	ONE CHINA SECURITIES LTD	47	-138	0.00	-0.00	2018-08-16
10	B02102	ZINVEST GLOBAL LTD	0	-4,800		-0.01	2018-08-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,662,263	-11,462	9.75	-0.02	2018-08-16
11		Total changed named holdings	7,048,975	0	12.13	0.00
38		Unchanged named holdings	51,029,825	0	87.83	0.00
49		Total named holdings	58,078,800	0	99.96	0.00
1		Unnamed Investor Participants	21,200	0	0.04	0.00
50		Total securities in CCASS	58,100,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	58,100,000	0	100.00	0.00	2018-07-18

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

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