ChinaAMC Asia USD Investment Grade Bond ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09141	2019-03-11			Docs

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Stock code:

Show former holders

CCASS holdings on 2019-04-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,000	0.01
Brokers	271,200	0.47
Other intermediaries	0	0.00
Intermediaries	277,200	0.48
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	277,200	0.48
Securities not in CCASS	58,022,800	99.52
Issued securities	58,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01721	華南永昌證券(香港)有限公司	254,000	2019-04-10	0.44	0.44
2	B01555	ABN AMRO CLEARING HONG KONG LTD	17,200	2019-04-10	0.03	0.47
3	C00039	渣打銀行(香港)有限公司	6,000	2019-04-09	0.01	0.48
3		Total named holdings	277,200		0.48
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	277,200		0.48
		Securities not in CCASS	58,022,800		99.52
		Issued securities	58,300,000	2019-04-10	100.00

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