CCASS Webbsite (Chinese Version)CHINESETAB                   
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ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09141  2019-03-11    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.76 25-06-02
2 25-01-08 花旗銀行 0.57 24-03-14
3 渣打銀行(香港)有限公司 0.41 24-02-14
4 24-11-08 BNP PARIBAS -0.58 24-10-08
5 24-09-13 ABN AMRO CLEARING HONG KONG LTD -0.91 24-09-12
6 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.76 24-03-27
7 24-05-20 BNP PARIBAS -39.45 24-04-24
8 24-04-24 BNP PARIBAS 0.36 24-03-14
9 24-03-26 ABN AMRO CLEARING HONG KONG LTD 0.45 23-10-18
10 24-03-14 花旗銀行 -4.05 24-03-13
11 24-03-13 BNP PARIBAS 6.14 23-09-07
12 花旗銀行 4.05 23-10-19
13 23-10-19 花旗銀行 0.87 23-06-15
14 23-09-07 BNP PARIBAS 1.25 23-03-29
15 23-09-04 ABN AMRO CLEARING HONG KONG LTD -7.38 23-08-31
16 23-08-31 ABN AMRO CLEARING HONG KONG LTD 7.38 23-07-20
17 23-03-29 BNP PARIBAS -3.56 23-03-28
18 23-03-28 BNP PARIBAS 3.45 23-02-02
19 22-11-29 BNP PARIBAS 1.27 22-09-30
20 22-11-28 中國信託商業銀行股份有限公司 -7.98 22-08-25
21 22-08-25 中國信託商業銀行股份有限公司 -2.25 22-08-18
22 22-08-23 花旗銀行 -5.66 22-08-22
23 22-08-22 花旗銀行 5.39 22-08-19
24 BNP PARIBAS -5.39 22-08-19
25 22-08-19 BNP PARIBAS 5.39 22-08-18
26 花旗銀行 -5.39 22-08-18
27 22-08-18 花旗銀行 5.39 22-08-10
28 中國信託商業銀行股份有限公司 -5.44 22-08-09
29 22-08-10 花旗銀行 0.47 22-02-28
30 BNP PARIBAS -5.58 22-08-09
31 22-08-09 中國信託商業銀行股份有限公司 7.20 20-06-29
32 BNP PARIBAS 5.60 22-06-17
33 22-05-24 BNP PARIBAS -0.30 22-03-30
34 22-03-30 BNP PARIBAS -0.57 22-03-17
35 22-03-17 BNP PARIBAS 8.44 22-03-09
36 22-02-28 花旗銀行 -0.80 22-02-25
37 22-01-06 花旗銀行 0.93 22-01-04
38 BNP PARIBAS -0.93 22-01-04
39 22-01-04 BNP PARIBAS 1.12 21-11-26
40 花旗銀行 -0.87 21-11-26
41 21-11-17 花旗銀行 -19.46 21-11-16
42 21-11-16 花旗銀行 20.06 21-10-07
43 BNP PARIBAS -20.06 21-11-09
44 21-10-04 BNP PARIBAS 0.70 21-08-12
45 21-08-10 BNP PARIBAS 3.90 21-07-12
46 21-07-12 BNP PARIBAS 2.02 21-07-06
47 21-07-06 BNP PARIBAS 0.26 21-07-02
48 21-04-29 BNP PARIBAS 1.74 21-04-23
49 21-04-08 BNP PARIBAS 16.57 21-04-07
50 ABN AMRO CLEARING HONG KONG LTD 0.25 21-03-31
51 20-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-09-08
52 20-06-29 中國信託商業銀行股份有限公司 2.42 20-06-26
53 20-06-26 中國信託商業銀行股份有限公司 2.48 20-06-23
54 20-06-23 中國信託商業銀行股份有限公司 2.55
55 19-11-11 華南永昌證券(香港)有限公司 -0.26 19-04-10
56 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
57 19-10-03 BNP PARIBAS 0.30
58 19-04-10 華南永昌證券(香港)有限公司 0.38 19-04-04

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