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 2019-06-04

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Summary

Type of holder	Holding	Stake %
Custodians	64,800	0.09
Brokers	332,400	0.46
Other intermediaries	0	0.00
Intermediaries	397,200	0.55
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	397,200	0.55
Securities not in CCASS	71,602,800	99.45
Issued securities	72,000,000	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	0.35	0.35
2	C00010	花旗銀行	49,000	2019-04-26	0.07	0.42
3	B01555	ABN AMRO CLEARING HONG KONG LTD	48,400	2019-06-04	0.07	0.49
4	B01161	UBS SECURITIES HONG KONG LTD	30,000	2019-04-26	0.04	0.53
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,800	2019-05-29	0.01	0.54
6	C00039	渣打銀行(香港)有限公司	6,000	2019-04-09	0.01	0.55
6		Total named holdings	397,200		0.55
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	397,200		0.55
		Securities not in CCASS	71,602,800		99.45
		Issued securities	72,000,000	2019-05-30	100.00

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