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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	719,500	715,216	0.78	0.77	2020-01-03
2	B01555	ABN AMRO CLEARING HONG KONG LTD	58,940	22,000	0.06	0.02	2020-01-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,845,210	10,600	58.27	0.01	2020-01-03
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	57,800	8,400	0.06	0.01	2020-01-03
5	B02154	MAGNUM RESEARCH LTD	19,600	2,600	0.02	0.00	2020-01-03
6	B01904	VALUABLE CAPITAL LTD	6,400	800	0.01	0.00	2020-01-03
7	C00010	CITIBANK N.A.	30,696,170	400	33.22	0.00	2020-01-03
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	55,200	200	0.06	0.00	2020-01-03
9	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	84	29	0.00	0.00	2020-01-03
10	B01940	SOFI SECURITIES (HONG KONG) LTD	208,658	-1,429	0.23	-0.00	2020-01-03
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	872,800	-1,600	0.94	-0.00	2020-01-03
12	C00033	BANK OF CHINA (HONG KONG) LTD	222,000	-4,200	0.24	-0.00	2020-01-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	2,483,200	-37,800	2.69	-0.04	2020-01-03
14	C00074	DEUTSCHE BANK AG	0	-715,216		-0.77	2020-01-03
14		Total changed named holdings	89,245,562	0	96.59	0.00
41		Unchanged named holdings	2,674,338	0	2.89	0.00
55		Total named holdings	91,919,900	0	99.48	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
55		Total securities in CCASS	91,919,900	0	99.48	0.00
		Securities not in CCASS	480,100	0	0.52	0.00
		Issued securities	92,400,000	0	100.00	0.00	2019-12-19

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