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	C00010	CITIBANK N.A.	20,066,934	1,000,000	27.45	1.37	2019-06-17
2	B01284	HANG SENG SECURITIES LTD	1,158,800	6,200	1.59	0.01	2019-06-17
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	695,200	3,000	0.95	0.00	2019-06-17
4	B01947	FUBON SECURITIES (HONG KONG) LTD	49,400	2,200	0.07	0.00	2019-06-17
5	B01789	HO FUNG SHARES INVESTMENT LTD	52	1	0.00	0.00	2019-06-17
6	B01940	SOFI SECURITIES (HONG KONG) LTD	210,148	-401	0.29	-0.00	2019-06-17
7	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-600	0.01	-0.00	2019-06-17
8	B01555	ABN AMRO CLEARING HONG KONG LTD	85,640	-4,200	0.12	-0.01	2019-06-17
9	B01584	CHIEF SECURITIES LTD	48,400	-6,200	0.07	-0.01	2019-06-17
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-1,000,000		-1.37	2019-06-17
10		Total changed named holdings	22,318,574	0	30.53	0.00
42		Unchanged named holdings	50,383,026	0	68.92	0.00
52		Total named holdings	72,701,600	0	99.45	0.00
1		Unnamed Investor Participants	21,200	0	0.03	0.00
53		Total securities in CCASS	72,722,800	0	99.48	0.00
		Securities not in CCASS	377,200	0	0.52	0.00
		Issued securities	73,100,000	0	100.00	0.00	2019-06-10

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

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