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	B01555	ABN AMRO CLEARING HONG KONG LTD	341,740	86,400	0.59	0.15	2018-08-23
2	B01940	SOFI SECURITIES (HONG KONG) LTD	290,786	4,000	0.50	0.01	2018-08-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	47,747,050	200	82.18	0.00	2018-08-23
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	63,400	-1,000	0.11	-0.00	2018-08-23
5	B02120	LIVERMORE HOLDINGS LTD	0	-1,400		-0.00	2018-08-23
6	B02102	ZINVEST GLOBAL LTD	0	-1,600		-0.00	2018-08-23
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000	-3,400	0.02	-0.01	2018-08-23
8	B01584	CHIEF SECURITIES LTD	90,000	-4,000	0.15	-0.01	2018-08-23
9	B01818	I-ACCESS INVESTORS LTD	46,000	-6,000	0.08	-0.01	2018-08-23
10	C00010	CITIBANK N.A.	1,071,000	-11,800	1.84	-0.02	2018-08-23
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	575,800	-61,400	0.99	-0.11	2018-08-23
11		Total changed named holdings	50,235,776	0	86.46	0.00
37		Unchanged named holdings	7,843,024	0	13.50	0.00
48		Total named holdings	58,078,800	0	99.96	0.00
1		Unnamed Investor Participants	21,200	0	0.04	0.00
49		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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