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	226,640	21,000	0.27	0.03	2019-08-12
2	B01224	MERRILL LYNCH FAR EAST LTD	4,400	4,200	0.01	0.01	2019-08-12
3	B01940	SOFI SECURITIES (HONG KONG) LTD	201,713	287	0.24	0.00	2019-08-12
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	847,600	200	1.01	0.00	2019-08-12
5	B01789	HO FUNG SHARES INVESTMENT LTD	287	113	0.00	0.00	2019-08-12
6	B01161	UBS SECURITIES HONG KONG LTD	4,400	-400	0.01	-0.00	2019-08-12
7	B01584	CHIEF SECURITIES LTD	43,953	-4,200	0.05	-0.01	2019-08-12
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	58,000	-21,200	0.07	-0.03	2019-08-12
8		Total changed named holdings	1,386,993	0	1.66	0.00
45		Unchanged named holdings	81,800,807	0	97.79	0.00
53		Total named holdings	83,187,800	0	99.45	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
53		Total securities in CCASS	83,187,800	0	99.45	0.00
		Securities not in CCASS	462,200	0	0.55	0.00
		Issued securities	83,650,000	0	100.00	0.00	2019-08-06

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

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