CCASS holding changes

ChinaAMC Asia USD Investment Grade Bond ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03141	2014-11-13			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	190,240	2,000	0.33	0.00	2018-12-10
2	C00010	CITIBANK N.A.	1,105,100	2,000	1.92	0.00	2018-12-10
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	626,600	2,000	1.09	0.00	2018-12-10
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	600	600	0.00	0.00	2018-12-10
5	B01789	HO FUNG SHARES INVESTMENT LTD	329	48	0.00	0.00	2018-12-10
6	B01940	SOFI SECURITIES (HONG KONG) LTD	195,671	-448	0.34	-0.00	2018-12-10
7	C00019	THE HONGKONG AND SHANGHAI BANKING	2,050,400	-2,200	3.57	-0.00	2018-12-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000	-4,000	0.02	-0.01	2018-12-10
8		Total changed named holdings	4,178,940	0	7.27	0.00
42		Unchanged named holdings	53,249,860	0	92.69	0.00
50		Total named holdings	57,428,800	0	99.96	0.00
1		Unnamed Investor Participants	21,200	0	0.04	0.00
51		Total securities in CCASS	57,450,000	0	100.00	0.00
		Securities not in CCASS	0	0	0.00	0.00
		Issued securities	57,450,000	0	100.00	0.00	2018-12-03

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

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